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

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

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 7,871 shares of EES stock, worth $427,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,871

Previous 8,045 2.16%

Holding current value

$427,159

Previous $379,000 9.5%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

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