Rfg Advisory, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,640 shares of EES stock, worth $398,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,640

Previous 8,755 12.74%

Holding current value

$398,655

Previous $412,000 2.18%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.45 - $53.68 $51,791 - $59,853	-1,115 Reduced 12.74%	7,640 $403,000
Q2 2024 Jul 15, 2024	BUY	$45.98 - $49.63 $34,209 - $36,924	744 Added 9.29%	8,755 $412,000
Q1 2024 Apr 11, 2024	BUY	$46.41 - $50.12 $18,053 - $19,496	389 Added 5.1%	8,011 $401,000
Q4 2023 Jan 25, 2024	BUY	$40.06 - $50.69 $7,170 - $9,073	179 Added 2.4%	7,622 $379,000
Q3 2023 Oct 16, 2023	SELL	$42.52 - $48.12 $85,762 - $97,058	-2,017 Reduced 21.32%	7,443 $322,000
Q2 2023 Aug 03, 2023	SELL	$40.17 - $45.19 $23,579 - $26,526	-587 Reduced 5.84%	9,460 $423,000
Q1 2023 May 09, 2023	SELL	$41.46 - $49.11 $5,597 - $6,629	-135 Reduced 1.33%	10,047 $434,000
Q4 2022 Feb 14, 2023	SELL	$40.17 - $45.87 $44,990 - $51,374	-1,120 Reduced 9.91%	10,182 $433,000
Q3 2022 Nov 10, 2022	BUY	$39.17 - $47.72 $442,699 - $539,331	11,302 New	11,302 $497,000

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

Call Options Held

9.7K

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account