Private Advisor Group, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 68,970 shares of EES stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,970
Previous 80,978 14.83%
Holding current value
$3.25 Million
Previous $4.03 Million 14.33%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$46.41 - $50.12 $557,291 - $601,840
-12,008 Reduced 14.83%
68,970 $3.46 Million
Q4 2023

Feb 06, 2024
BUY
$40.06 - $50.69 $85,648 - $108,375
2,138 Added 2.71%
80,978 $4.03 Million
Q3 2023

Nov 02, 2023
BUY
$42.52 - $48.12 $111,955 - $126,699
2,633 Added 3.46%
78,840 $3.41 Million
Q2 2023

Aug 09, 2023
SELL
$40.17 - $45.19 $118,581 - $133,400
-2,952 Reduced 3.73%
76,207 $3.41 Million
Q1 2023

May 10, 2023
BUY
$41.46 - $49.11 $1.25 Million - $1.48 Million
30,219 Added 61.75%
79,159 $3.42 Million
Q4 2022

Jan 18, 2023
BUY
$41.6 - $45.87 $217,692 - $240,037
5,233 Added 11.97%
48,940 $0
Q3 2022

Oct 14, 2022
BUY
N/A
22,581 Added 106.89%
43,707 $1.71 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,243 Added 6.25%
21,126 $869,000
Q1 2022

May 12, 2022
BUY
N/A
1,567 Added 8.56%
19,883 $954,000
Q4 2021

Feb 10, 2022
BUY
N/A
1,269 Added 7.44%
18,316 $941,000
Q3 2021

Oct 14, 2021
BUY
N/A
2,783 Added 19.51%
17,047 $824,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,251 Added 9.61%
14,264 $704,000
Q1 2021

Apr 22, 2021
SELL
N/A
-439 Reduced 3.26%
13,013 $617,000
Q4 2020

Apr 01, 2021
BUY
N/A
2,524 Added 23.1%
13,452 $524,000
Q3 2020

Nov 02, 2020
SELL
N/A
-20,132 Reduced 64.82%
10,928 $326,000
Q2 2020

Aug 17, 2020
BUY
N/A
17,466 Added 128.48%
31,060 $881,000
Q1 2020

May 12, 2020
SELL
N/A
-1,161 Reduced 7.87%
13,594 $304,000
Q4 2019

Feb 10, 2020
SELL
N/A
-4,498 Reduced 23.36%
14,755 $567,000
Q3 2019

Nov 13, 2019
SELL
N/A
-310 Reduced 1.58%
19,253 $685,000
Q2 2019

Aug 14, 2019
SELL
N/A
-967 Reduced 4.71%
19,563 $702,000
Q1 2019

May 13, 2019
BUY
N/A
1,186 Added 6.13%
20,530 $741,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,466 Added 14.61%
19,344 $620,000
Q3 2018

Nov 01, 2018
BUY
N/A
9,723 Added 135.89%
16,878 $672,000
Q2 2018

Aug 09, 2018
SELL
N/A
-1,902 Reduced 21.0%
7,155 $279,000
Q1 2018

May 09, 2018
BUY
N/A
3,272 Added 56.56%
9,057 $324,000
Q4 2017

Feb 07, 2018
SELL
N/A
-9,155 Reduced 61.28%
5,785 $214,000
Q3 2017

Nov 13, 2017
SELL
N/A
-314 Reduced 2.06%
14,940 $526,000
Q2 2017

Aug 10, 2017
BUY
N/A
15,254
15,254 $499,000

Others Institutions Holding EES

# of Institutions
145
Shares Held
7.77M
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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