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

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

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 20,550 shares of EES stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,550
Previous 20,695 0.7%
Holding current value
$1.11 Million
Previous $975,000 11.18%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
153
Shares Held
7.2M
Call Options Held
9.7K
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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