Patriot Financial Group Insurance Agency, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $667 Million
  • Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 7,390 shares of EES stock, worth $387,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,390
Previous 7,604 2.81%
Holding current value
$387,088
Previous $381,000 8.66%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$45.98 - $49.63 $9,839 - $10,620
-214 Reduced 2.81%
7,390 $348,000
Q1 2024

Apr 30, 2024
SELL
$46.41 - $50.12 $15,129 - $16,339
-326 Reduced 4.11%
7,604 $381,000
Q4 2023

Jan 19, 2024
SELL
$40.06 - $50.69 $2,043 - $2,585
-51 Reduced 0.64%
7,930 $395,000
Q3 2023

Oct 19, 2023
SELL
$42.52 - $48.12 $3,741 - $4,234
-88 Reduced 1.09%
7,981 $345,000
Q2 2023

Jul 17, 2023
BUY
$40.17 - $45.19 $12,653 - $14,234
315 Added 4.06%
8,069 $361,000
Q1 2023

Apr 20, 2023
SELL
$41.46 - $49.11 $29,726 - $35,211
-717 Reduced 8.46%
7,754 $335,000
Q4 2022

Jan 17, 2023
SELL
$40.17 - $45.87 $32,818 - $37,475
-817 Reduced 8.8%
8,471 $0
Q3 2022

Oct 31, 2022
SELL
$39.17 - $47.72 $10,380 - $12,645
-265 Reduced 2.77%
9,288 $364,000
Q2 2022

Jul 29, 2022
SELL
$40.36 - $48.23 $26,960 - $32,217
-668 Reduced 6.54%
9,553 $393,000
Q1 2022

May 11, 2022
SELL
$46.51 - $52.43 $6,697 - $7,549
-144 Reduced 1.39%
10,221 $490,000
Q4 2021

Jan 10, 2022
BUY
$49.06 - $53.68 $45,331 - $49,600
924 Added 9.79%
10,365 $533,000
Q3 2021

Nov 24, 2021
BUY
$46.0 - $49.88 $46 - $49
1 Added 0.01%
9,441 $456,000
Q2 2021

Jul 30, 2021
BUY
$46.72 - $51.33 $154,456 - $169,696
3,306 Added 53.9%
9,440 $466,000
Q1 2021

Apr 29, 2021
SELL
$38.56 - $49.72 $98,058 - $126,437
-2,543 Reduced 29.31%
6,134 $291,000
Q4 2020

Jan 15, 2021
SELL
$30.25 - $39.21 $82,794 - $107,317
-2,737 Reduced 23.98%
8,677 $337,000
Q3 2020

Oct 21, 2020
SELL
$26.86 - $32.12 $94,627 - $113,158
-3,523 Reduced 23.59%
11,414 $341,000
Q2 2020

Jul 10, 2020
SELL
$20.39 - $32.74 $393,037 - $631,096
-19,276 Reduced 56.34%
14,937 $424,000
Q1 2020

Apr 15, 2020
SELL
$19.73 - $38.37 $16,474 - $32,038
-835 Reduced 2.38%
34,213 $764,000
Q4 2019

Jan 22, 2020
SELL
$34.15 - $38.59 $34,628 - $39,130
-1,014 Reduced 2.81%
35,048 $1.35 Million
Q3 2019

Oct 25, 2019
BUY
$35.04 - $36.72 $21,514 - $22,546
614 Added 1.73%
36,062 $1.28 Million
Q2 2019

Aug 07, 2019
BUY
N/A
3,795 Added 11.99%
35,448 $1.26 Million
Q1 2019

Apr 29, 2019
BUY
N/A
7,244 Added 29.68%
31,653 $1.14 Million
Q4 2018

Feb 04, 2019
BUY
N/A
6,857 Added 39.07%
24,409 $782,000
Q3 2018

Oct 30, 2018
BUY
N/A
5,563 Added 46.4%
17,552 $699,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,897 Added 48.16%
11,989 $464,000
Q1 2018

May 14, 2018
BUY
N/A
7,377 Added 1031.75%
8,092 $283,000
Q4 2017

Feb 14, 2018
BUY
N/A
277 Added 63.24%
715 $26,000
Q3 2017

Oct 26, 2017
BUY
N/A
255 Added 139.34%
438 $15,000
Q2 2017

Aug 08, 2017
BUY
N/A
183
183 $6,000

Others Institutions Holding EES

# of Institutions
148
Shares Held
7.4M
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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