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 $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,269

Previous 44,390 4.23%

Holding current value

$2.28 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

155

Shares Held

7.59M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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