Nbc Securities, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 10,125 shares of EES stock, worth $524,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,125

Previous 9,901 2.26%

Holding current value

$524,880

Previous $483,000 6.83%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$42.54 - $50.99 $9,528 - $11,421	224 Added 2.26%	10,125 $516,000
Q1 2025 Apr 09, 2025	BUY	$48.37 - $55.84 $478,524 - $552,425	9,893 Added 123662.5%	9,901 $483,000
Q4 2024 Jan 22, 2025	SELL	$51.33 - $58.78 $403,607 - $462,187	-7,863 Reduced 99.9%	8 $440,000
Q3 2024 Oct 15, 2024	SELL	$46.45 - $53.68 $8,082 - $9,340	-174 Reduced 2.16%	7,871 $415,000
Q2 2024 Jul 10, 2024	BUY	$45.98 - $49.63 $41,565 - $44,865	904 Added 12.66%	8,045 $379,000
Q1 2024 Apr 05, 2024	BUY	$46.41 - $50.12 $117,046 - $126,402	2,522 Added 54.6%	7,141 $357,000
Q4 2023 Feb 07, 2024	BUY	$40.06 - $50.69 $32,007 - $40,501	799 Added 20.92%	4,619 $230,000
Q3 2023 Nov 03, 2023	BUY	$42.52 - $48.12 $162,426 - $183,818	3,820 New	3,820 $165,000

Others Institutions Holding EES

# of Institutions

154

Shares Held

7.63M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Nbc Securities, Inc. Wisdomtree U.S. Smallcap Fund Transaction History