Shore Point Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Shore Point Advisors, LLC

$179 Million
Q1 2025

A detailed history of Shore Point Advisors, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Shore Point Advisors, LLC holds 268,010 shares of EES stock, worth $12.4 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

268,010

Previous 280,874 4.58%

Holding current value

$12.4 Million

Previous $15.2 Million 13.6%

% of portfolio

7.32%

Previous 8.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$48.37 - $55.84 $622,231 - $718,325	-12,864 Reduced 4.58%	268,010 $13.1 Million
Q4 2024 Jan 16, 2025	BUY	$51.33 - $58.78 $81,768 - $93,636	1,593 Added 0.57%	280,874 $15.2 Million
Q3 2024 Oct 10, 2024	BUY	$46.45 - $53.68 $30,842 - $35,643	664 Added 0.24%	279,281 $14.7 Million
Q2 2024 Jul 16, 2024	SELL	$45.98 - $49.63 $38,209 - $41,242	-831 Reduced 0.3%	278,617 $13.1 Million
Q1 2024 Apr 30, 2024	SELL	$46.41 - $50.12 $175,754 - $189,804	-3,787 Reduced 1.34%	279,448 $14 Million
Q4 2023 Feb 07, 2024	BUY	$40.06 - $50.69 $389,743 - $493,163	9,729 Added 3.56%	283,235 $14.1 Million
Q3 2023 Oct 16, 2023	BUY	$42.52 - $48.12 $472,184 - $534,372	11,105 Added 4.23%	273,506 $11.8 Million
Q2 2023 Jul 14, 2023	BUY	$40.17 - $45.19 $658,948 - $741,296	16,404 Added 6.67%	262,401 $11.8 Million
Q1 2023 Apr 17, 2023	BUY	$41.46 - $49.11 $467,917 - $554,255	11,286 Added 4.81%	245,997 $10.6 Million
Q4 2022 Jan 19, 2023	SELL	$40.17 - $45.87 $161,162 - $184,030	-4,012 Reduced 1.68%	234,711 $0
Q3 2022 Nov 01, 2022	BUY	$39.17 - $47.72 $349,474 - $425,757	8,922 Added 3.88%	238,723 $9.35 Million
Q2 2022 Jul 21, 2022	BUY	$40.36 - $48.23 $738,588 - $882,609	18,300 Added 8.65%	229,801 $9.45 Million
Q1 2022 Apr 26, 2022	BUY	$46.51 - $52.43 $768,205 - $865,986	16,517 Added 8.47%	211,501 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$49.06 - $53.68 $9.57 Million - $10.5 Million	194,984 New	194,984 $10 Million

Others Institutions Holding EES

# of Institutions

161

Shares Held

8.12M

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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Shore Point Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History