Royal Bank Of Canada Wisdomtree U.S. Smallcap Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 131,615 shares of EES stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,615

Previous 104,246 26.25%

Holding current value

$6.87 Million

Previous $5.22 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.98 - $49.63 $1.26 Million - $1.36 Million	27,369 Added 26.25%	131,615 $6.2 Million
Q1 2024 May 15, 2024	BUY	$46.41 - $50.12 $1.46 Million - $1.58 Million	31,538 Added 43.38%	104,246 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$40.06 - $50.69 $1.92 Million - $2.43 Million	-47,927 Reduced 39.73%	72,708 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$42.52 - $48.12 $961,844 - $1.09 Million	22,621 Added 23.08%	120,635 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $916,117 - $1.03 Million	-22,806 Reduced 18.88%	98,014 $4.39 Million
Q1 2023 May 15, 2023	SELL	$41.46 - $49.11 $1.51 Million - $1.78 Million	-36,330 Reduced 23.12%	120,820 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$40.17 - $45.87 $634,284 - $724,287	15,790 Added 11.17%	157,150 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $3,016 - $3,674	-77 Reduced 0.05%	141,360 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $48.23 $33,660 - $40,223	834 Added 0.59%	141,437 $5.82 Million
Q1 2022 May 16, 2022	BUY	$46.51 - $52.43 $2.99 Million - $3.37 Million	64,194 Added 84.01%	140,603 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$49.06 - $53.68 $165,381 - $180,955	-3,371 Reduced 4.23%	76,409 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.88 $179,998 - $195,180	-3,913 Reduced 4.68%	79,780 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $51.33 $3.91 Million - $4.3 Million	83,693 New	83,693 $4.13 Million

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

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Royal Bank Of Canada Wisdomtree U.S. Smallcap Fund Transaction History