Savant Capital, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Savant Capital, LLC holds 258,633 shares of EES stock, worth $14.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

258,633

Previous 298,825 13.45%

Holding current value

$14.3 Million

Previous $15.8 Million 11.5%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.33 - $58.78 $2.06 Million - $2.36 Million	-40,192 Reduced 13.45%	258,633 $14 Million
Q3 2024 Nov 04, 2024	SELL	$46.45 - $53.68 $1.62 Million - $1.87 Million	-34,915 Reduced 10.46%	298,825 $15.8 Million
Q2 2024 Aug 05, 2024	SELL	$45.98 - $49.63 $437,453 - $472,179	-9,514 Reduced 2.77%	333,740 $15.7 Million
Q1 2024 May 03, 2024	SELL	$46.41 - $50.12 $229,543 - $247,893	-4,946 Reduced 1.42%	343,254 $17.2 Million
Q4 2023 Feb 05, 2024	SELL	$40.06 - $50.69 $286,829 - $362,940	-7,160 Reduced 2.01%	348,200 $17.3 Million
Q3 2023 Nov 06, 2023	SELL	$42.52 - $48.12 $692,990 - $784,259	-16,298 Reduced 4.39%	355,360 $15.4 Million
Q2 2023 Aug 04, 2023	SELL	$40.17 - $45.19 $649,307 - $730,451	-16,164 Reduced 4.17%	371,658 $16.7 Million
Q1 2023 May 02, 2023	SELL	$41.46 - $49.11 $349,383 - $413,849	-8,427 Reduced 2.13%	387,822 $16.8 Million
Q4 2022 Feb 06, 2023	SELL	$40.17 - $45.87 $602,710 - $688,233	-15,004 Reduced 3.65%	396,249 $16.9 Million
Q3 2022 Oct 28, 2022	SELL	$39.17 - $47.72 $424,132 - $516,712	-10,828 Reduced 2.57%	411,253 $16.1 Million
Q2 2022 Jul 22, 2022	SELL	$40.36 - $48.23 $635,024 - $758,850	-15,734 Reduced 3.59%	422,081 $17.4 Million
Q1 2022 May 05, 2022	SELL	$46.51 - $52.43 $572,166 - $644,993	-12,302 Reduced 2.73%	437,815 $21 Million
Q4 2021 Feb 08, 2022	SELL	$49.06 - $53.68 $897,356 - $981,860	-18,291 Reduced 3.9%	450,117 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.0 - $49.88 $272,780 - $295,788	-5,930 Reduced 1.25%	468,408 $22.6 Million
Q2 2021 Aug 04, 2021	SELL	$46.72 - $51.33 $1.3 Million - $1.43 Million	-27,834 Reduced 5.54%	474,338 $23.4 Million
Q1 2021 May 04, 2021	SELL	$38.56 - $49.72 $1.96 Million - $2.53 Million	-50,864 Reduced 9.2%	502,172 $23.8 Million
Q4 2020 Feb 03, 2021	SELL	$30.25 - $39.21 $1.39 Million - $1.8 Million	-46,019 Reduced 7.68%	553,036 $21.5 Million
Q3 2020 Nov 04, 2020	SELL	$26.86 - $32.12 $1.47 Million - $1.76 Million	-54,887 Reduced 8.39%	599,055 $17.9 Million
Q2 2020 Aug 11, 2020	BUY	$20.39 - $32.74 $1.96 Million - $3.15 Million	96,072 Added 17.22%	653,942 $18.6 Million
Q1 2020 Apr 30, 2020	BUY	$19.73 - $38.37 $11 Million - $21.4 Million	557,870 New	557,870 $12.5 Million

Others Institutions Holding EES

# of Institutions

154

Shares Held

7.16M

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Wisdomtree U.S. Smallcap Fund Transaction History