O'Shaughnessy Asset Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,002 shares of EES stock, worth $109,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,002
Previous 2,039 1.81%
Holding current value
$109,929
Previous $96,000 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.45 - $53.68 $1,718 - $1,986
-37 Reduced 1.81%
2,002 $105,000
Q1 2024

May 13, 2024
SELL
$46.41 - $50.12 $9,189 - $9,923
-198 Reduced 8.85%
2,039 $102,000
Q2 2023

Aug 11, 2023
SELL
$40.17 - $45.19 $241 - $271
-6 Reduced 0.27%
2,237 $100,000
Q4 2022

Feb 10, 2023
SELL
$40.17 - $45.87 $10,203 - $11,650
-254 Reduced 10.17%
2,243 $95,000
Q3 2022

Nov 14, 2022
SELL
$39.17 - $47.72 $2,350 - $2,863
-60 Reduced 2.35%
2,497 $98,000
Q2 2022

Aug 11, 2022
SELL
$40.36 - $48.23 $12,430 - $14,854
-308 Reduced 10.75%
2,557 $105,000
Q3 2021

Nov 10, 2021
BUY
$46.0 - $49.88 $41,124 - $44,592
894 Added 45.36%
2,865 $138,000
Q2 2021

Aug 09, 2021
BUY
$46.72 - $51.33 $46 - $51
1 Added 0.05%
1,971 $97,000
Q4 2020

Feb 11, 2021
SELL
$30.25 - $39.21 $4,144 - $5,371
-137 Reduced 6.5%
1,970 $77,000
Q3 2020

Nov 12, 2020
SELL
$26.86 - $32.12 $7,869 - $9,411
-293 Reduced 12.21%
2,107 $63,000
Q2 2020

Aug 13, 2020
BUY
$20.39 - $32.74 $48,936 - $78,576
2,400 New
2,400 $68,000

Others Institutions Holding EES

# of Institutions
156
Shares Held
7.18M
Call Options Held
0
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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