Smithbridge Asset Management Inc Wisdomtree U.S. Smallcap Fund Transaction History

Smithbridge Asset Management Inc

  • $483 Million
  • Q1 2024

A detailed history of Smithbridge Asset Management Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 57,094 shares of EES stock, worth $2.69 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
57,094
Previous 57,357 0.46%
Holding current value
$2.69 Million
Previous $2.86 Million 0.1%
% of portfolio
0.59%
Previous 0.65%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$46.41 - $50.12 $12,205 - $13,181
-263 Reduced 0.46%
57,094 $2.86 Million
Q4 2023

Jan 18, 2024
SELL
$40.06 - $50.69 $11,256 - $14,243
-281 Reduced 0.49%
57,357 $2.86 Million
Q3 2023

Oct 25, 2023
SELL
$42.52 - $48.12 $1.68 Million - $1.91 Million
-39,596 Reduced 40.72%
57,638 $2.49 Million
Q2 2023

Jul 20, 2023
SELL
$40.17 - $45.19 $110,668 - $124,498
-2,755 Reduced 2.76%
97,234 $4.36 Million
Q2 2023

Jul 18, 2023
BUY
$40.17 - $45.19 $127,097 - $142,981
3,164 Added 3.27%
99,989 $4.26 Million
Q1 2023

Apr 20, 2023
SELL
$41.46 - $49.11 $131,179 - $155,384
-3,164 Reduced 3.16%
96,825 $4.19 Million
Q4 2022

Mar 01, 2023
SELL
$41.6 - $45.87 $91,145 - $100,501
-2,191 Reduced 2.14%
99,989 $4.26 Million
Q3 2022

Oct 25, 2022
BUY
N/A
370 Added 0.36%
102,180 $4 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-865 Reduced 0.84%
101,810 $4.19 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,213 Added 1.2%
102,675 $4.92 Million
Q4 2021

Jan 24, 2022
BUY
N/A
705 Added 0.7%
101,462 $5.22 Million
Q3 2021

Oct 04, 2021
BUY
N/A
645 Added 0.64%
100,757 $4.87 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-2,618 Reduced 2.55%
100,112 $4.95 Million
Q1 2021

Apr 06, 2021
BUY
N/A
1,174 Added 1.16%
102,730 $4.87 Million
Q4 2020

Jan 21, 2021
BUY
N/A
1,203 Added 1.2%
101,556 $3.95 Million
Q3 2020

Oct 29, 2020
BUY
N/A
5,534 Added 5.84%
100,353 $3 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-100 Reduced 0.11%
94,819 $2.69 Million
Q1 2020

Apr 13, 2020
BUY
N/A
4,160 Added 4.58%
94,919 $2.12 Million
Q4 2019

Jan 09, 2020
BUY
N/A
2,540 Added 2.88%
90,759 $3.49 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,294 Added 1.49%
88,219 $3.14 Million
Q2 2019

Jul 09, 2019
BUY
N/A
360 Added 0.42%
86,925 $3.12 Million
Q1 2019

Apr 03, 2019
BUY
N/A
86,565 New
86,565 $3.13 Million

Others Institutions Holding EES

# of Institutions
145
Shares Held
7.77M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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