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

Savant Capital, LLC

$11.7 Billion
Q3 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 298,825 shares of EES stock, worth $16.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

298,825

Previous 333,740 10.46%

Holding current value

$16.1 Million

Previous $15.7 Million 0.22%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

153

Shares Held

7.2M

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