Raymond James & Associates Wisdomtree U.S. Smallcap Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Raymond James & Associates holds 46,269 shares of EES stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,269

Previous 44,390 4.23%

Holding current value

$2.57 Million

Previous $2.09 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.45 - $53.68 $87,279 - $100,864	1,879 Added 4.23%	46,269 $2.44 Million
Q2 2024 Jul 19, 2024	BUY	$45.98 - $49.63 $42,945 - $46,354	934 Added 2.15%	44,390 $2.09 Million
Q1 2024 Apr 22, 2024	BUY	$46.41 - $50.12 $56,295 - $60,795	1,213 Added 2.87%	43,456 $2.18 Million
Q4 2023 Jan 16, 2024	BUY	$40.06 - $50.69 $129,033 - $163,272	3,221 Added 8.25%	42,243 $2.1 Million
Q3 2023 Oct 24, 2023	BUY	$42.52 - $48.12 $928,126 - $1.05 Million	21,828 Added 126.95%	39,022 $1.69 Million
Q2 2023 Jul 25, 2023	SELL	$40.17 - $45.19 $16,349 - $18,392	-407 Reduced 2.31%	17,194 $770,000
Q1 2023 Apr 14, 2023	BUY	$41.46 - $49.11 $14,635 - $17,335	353 Added 2.05%	17,601 $760,000
Q4 2022 Feb 08, 2023	BUY	$40.17 - $45.87 $23,820 - $27,200	593 Added 3.56%	17,248 $734,000
Q3 2022 Oct 25, 2022	BUY	$39.17 - $47.72 $52,526 - $63,992	1,341 Added 8.76%	16,655 $652,000
Q2 2022 Aug 12, 2022	SELL	$40.36 - $48.23 $609,314 - $728,128	-15,097 Reduced 49.64%	15,314 $630,000
Q1 2022 May 11, 2022	SELL	$46.51 - $52.43 $1.98 Million - $2.23 Million	-42,515 Reduced 58.3%	30,411 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$49.06 - $53.68 $1.1 Million - $1.2 Million	22,407 Added 44.35%	72,926 $3.75 Million
Q3 2021 Nov 02, 2021	BUY	$46.0 - $49.88 $1.74 Million - $1.88 Million	37,768 Added 296.2%	50,519 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$46.72 - $51.33 $71,855 - $78,945	1,538 Added 13.72%	12,751 $630,000
Q1 2021 May 14, 2021	SELL	$38.56 - $49.72 $3,856 - $4,972	-100 Reduced 0.88%	11,213 $531,000
Q4 2020 Feb 12, 2021	SELL	$30.25 - $39.21 $120,425 - $156,095	-3,981 Reduced 26.03%	11,313 $440,000
Q3 2020 Nov 04, 2020	SELL	$26.86 - $32.12 $9,186 - $10,985	-342 Reduced 2.19%	15,294 $457,000
Q2 2020 Jul 28, 2020	SELL	$20.39 - $32.74 $26,078 - $41,874	-1,279 Reduced 7.56%	15,636 $444,000
Q1 2020 Apr 21, 2020	SELL	$19.73 - $38.37 $253,017 - $492,056	-12,824 Reduced 43.12%	16,915 $378,000
Q4 2019 Feb 12, 2020	SELL	$34.15 - $38.59 $1.72 Million - $1.95 Million	-50,493 Reduced 62.93%	29,739 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$35.04 - $36.72 $26,525 - $27,797	757 Added 0.95%	80,232 $2.86 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,458 Reduced 1.8%	79,475 $2.85 Million
Q1 2019 May 06, 2019	BUY	N/A	11,641 Added 16.8%	80,933 $2.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	33,308 Added 92.56%	69,292 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,248 Reduced 31.11%	35,984 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,300 Added 49.52%	52,232 $2.02 Million
Q1 2018 May 14, 2018	BUY	N/A	3,401 Added 10.79%	34,932 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-998 Reduced 3.07%	31,531 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,657 Added 36.26%	32,529 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,872	23,872 $784,000

Others Institutions Holding EES

# of Institutions

154

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wisdomtree U.S. Smallcap Fund Transaction History