New Square Capital LLC Wisdomtree U.S. Smallcap Fund Transaction History

New Square Capital LLC

$1.44 Billion
Q3 2025

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, New Square Capital LLC holds 48,840 shares of EES stock, worth $2.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,840

Previous 47,387 3.07%

Holding current value

$2.67 Million

Previous $2.41 Million 13.01%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$50.48 - $57.12 $73,347 - $82,995	1,453 Added 3.07%	48,840 $2.73 Million
Q2 2025 Aug 05, 2025	BUY	$42.54 - $50.99 $158,036 - $189,427	3,715 Added 8.51%	47,387 $2.41 Million
Q1 2025 Apr 14, 2025	BUY	$48.37 - $55.84 $43,242 - $49,920	894 Added 2.09%	43,672 $2.14 Million
Q4 2024 Feb 06, 2025	BUY	$51.33 - $58.78 $1.14 Million - $1.31 Million	22,228 Added 108.17%	42,778 $2.31 Million
Q3 2024 Nov 04, 2024	SELL	$46.45 - $53.68 $6,735 - $7,783	-145 Reduced 0.7%	20,550 $1.08 Million

Q2 2024 Jul 23, 2024	BUY	$45.98 - $49.63 $27,358 - $29,529	595 Added 2.96%	20,695 $975,000
Q1 2024 May 08, 2024	BUY	$46.41 - $50.12 $223,000 - $240,826	4,805 Added 31.42%	20,100 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$40.06 - $50.69 $102,753 - $130,019	-2,565 Reduced 14.36%	15,295 $761,000
Q3 2023 Nov 03, 2023	BUY	$42.52 - $48.12 $3,826 - $4,330	90 Added 0.51%	17,860 $772,000
Q2 2023 Aug 03, 2023	BUY	$40.17 - $45.19 $12,854 - $14,460	320 Added 1.83%	17,770 $796,000
Q1 2023 May 01, 2023	BUY	$41.46 - $49.11 $29,851 - $35,359	720 Added 4.3%	17,450 $754,000
Q4 2022 Feb 06, 2023	BUY	$40.17 - $45.87 $22,495 - $25,687	560 Added 3.46%	16,730 $712,000
Q3 2022 Oct 25, 2022	BUY	$39.17 - $47.72 $314,339 - $382,953	8,025 Added 98.53%	16,170 $633,000
Q2 2022 Jul 26, 2022	BUY	$40.36 - $48.23 $10,291 - $12,298	255 Added 3.23%	8,145 $335,000
Q1 2022 May 10, 2022	BUY	$46.51 - $52.43 $108,833 - $122,686	2,340 Added 42.16%	7,890 $378,000
Q4 2021 Jan 26, 2022	BUY	$49.06 - $53.68 $80,703 - $88,303	1,645 Added 42.13%	5,550 $285,000
Q3 2021 Nov 08, 2021	BUY	$46.0 - $49.88 $14,950 - $16,211	325 Added 9.08%	3,905 $189,000
Q2 2021 Jul 28, 2021	BUY	$46.72 - $51.33 $13,548 - $14,885	290 Added 8.81%	3,580 $177,000
Q1 2021 May 10, 2021	BUY	$38.56 - $49.72 $11,375 - $14,667	295 Added 9.85%	3,290 $156,000
Q4 2020 Feb 04, 2021	BUY	$30.25 - $39.21 $50,517 - $65,480	1,670 Added 126.04%	2,995 $117,000
Q3 2020 Nov 04, 2020	BUY	$26.86 - $32.12 $13,698 - $16,381	510 Added 62.58%	1,325 $40,000
Q2 2020 Aug 05, 2020	BUY	$20.39 - $32.74 $16,617 - $26,683	815 New	815 $23,000

Others Institutions Holding EES

# of Institutions

160

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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New Square Capital LLC Wisdomtree U.S. Smallcap Fund Transaction History