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

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-20,538 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	20,538 New	20,538 $985,000
Q3 2020 Nov 13, 2020	SELL	N/A	-19,646 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	N/A	-96,167 Reduced 83.04%	19,646 $558,000
Q1 2020 May 08, 2020	BUY	N/A	7,526 Added 6.95%	115,813 $2.59 Million

Q4 2019 Feb 07, 2020	BUY	N/A	20,207 Added 22.94%	108,287 $4.16 Million
Q3 2019 Oct 31, 2019	BUY	N/A	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

145

Shares Held

7.77M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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