Portfolio Solutions, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$20.39 - $32.74 $232,792 - $373,792	-11,417 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.73 - $38.37 $68,916 - $134,026	-3,493 Reduced 23.43%	11,417 $255,000
Q4 2019 Feb 14, 2020	BUY	$34.15 - $38.59 $509,176 - $575,376	14,910 New	14,910 $573,000
Q1 2019 May 13, 2019	SELL	N/A	-19,084 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-756 Reduced 3.81%	19,084 $611,000
Q3 2018 Oct 16, 2018	SELL	N/A	-713 Reduced 3.47%	19,840 $781,000
Q2 2018 Jul 13, 2018	SELL	N/A	-319 Reduced 1.53%	20,553 $795,000
Q1 2018 Apr 11, 2018	SELL	N/A	-571 Reduced 2.66%	20,872 $746,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,004 Reduced 4.47%	21,443 $777,000
Q3 2017 Oct 12, 2017	BUY	N/A	22,447	22,447 $785,000

Others Institutions Holding EES

# of Institutions

154

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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