Oppenheimer & CO Inc Wisdomtree U.S. Smallcap Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$40.36 - $48.23 $828,913 - $990,547	-20,538 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.51 - $52.43 $955,222 - $1.08 Million	20,538 New	20,538 $985,000
Q3 2020 Nov 13, 2020	SELL	$26.86 - $32.12 $527,691 - $631,029	-19,646 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$20.39 - $32.74 $1.96 Million - $3.15 Million	-96,167 Reduced 83.04%	19,646 $558,000
Q1 2020 May 08, 2020	BUY	$19.73 - $38.37 $148,487 - $288,772	7,526 Added 6.95%	115,813 $2.59 Million
Q4 2019 Feb 07, 2020	BUY	$34.15 - $38.59 $690,069 - $779,788	20,207 Added 22.94%	108,287 $4.16 Million
Q3 2019 Oct 31, 2019	BUY	$35.04 - $36.72 $279,373 - $292,768	7,973 Added 9.95%	88,080 $3.14 Million
Q2 2019 Aug 09, 2019	BUY	N/A	31,384 Added 64.41%	80,107 $2.87 Million
Q1 2019 Apr 24, 2019	BUY	N/A	14,031 Added 40.44%	48,723 $1.76 Million
Q4 2018 Jan 29, 2019	BUY	N/A	34,692 New	34,692 $1.11 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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