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

Smithbridge Asset Management Inc

$573 Million
Q3 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 53,017 shares of EES stock, worth $2.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

53,017

Previous 57,190 7.3%

Holding current value

$2.59 Million

Previous $2.7 Million 3.75%

% of portfolio

0.49%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.45 - $53.68 $193,835 - $224,006	-4,173 Reduced 7.3%	53,017 $2.8 Million
Q2 2024 Jul 19, 2024	BUY	$45.98 - $49.63 $4,414 - $4,764	96 Added 0.17%	57,190 $2.7 Million
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	$40.17 - $45.87 $88,012 - $100,501	-2,191 Reduced 2.14%	99,989 $4.26 Million
Q3 2022 Oct 25, 2022	BUY	$39.17 - $47.72 $14,492 - $17,656	370 Added 0.36%	102,180 $4 Million
Q2 2022 Aug 03, 2022	SELL	$40.36 - $48.23 $34,911 - $41,718	-865 Reduced 0.84%	101,810 $4.19 Million
Q1 2022 Apr 25, 2022	BUY	$46.51 - $52.43 $56,416 - $63,597	1,213 Added 1.2%	102,675 $4.92 Million
Q4 2021 Jan 24, 2022	BUY	$49.06 - $53.68 $34,587 - $37,844	705 Added 0.7%	101,462 $5.22 Million
Q3 2021 Oct 04, 2021	BUY	$46.0 - $49.88 $29,670 - $32,172	645 Added 0.64%	100,757 $4.87 Million
Q2 2021 Jul 23, 2021	SELL	$46.72 - $51.33 $122,312 - $134,381	-2,618 Reduced 2.55%	100,112 $4.95 Million
Q1 2021 Apr 06, 2021	BUY	$38.56 - $49.72 $45,269 - $58,371	1,174 Added 1.16%	102,730 $4.87 Million
Q4 2020 Jan 21, 2021	BUY	$30.25 - $39.21 $36,390 - $47,169	1,203 Added 1.2%	101,556 $3.95 Million
Q3 2020 Oct 29, 2020	BUY	$26.86 - $32.12 $148,643 - $177,752	5,534 Added 5.84%	100,353 $3 Million
Q2 2020 Jul 01, 2020	SELL	$20.39 - $32.74 $2,039 - $3,274	-100 Reduced 0.11%	94,819 $2.69 Million
Q1 2020 Apr 13, 2020	BUY	$19.73 - $38.37 $82,076 - $159,619	4,160 Added 4.58%	94,919 $2.12 Million
Q4 2019 Jan 09, 2020	BUY	$34.15 - $38.59 $86,741 - $98,018	2,540 Added 2.88%	90,759 $3.49 Million
Q3 2019 Oct 15, 2019	BUY	$35.04 - $36.72 $45,341 - $47,515	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

164

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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