Strategic Wealth Advisors Group, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.36 - $48.23 $34,709 - $41,477	-860 Reduced 5.34%	15,249 $641,000
Q1 2022 May 10, 2022	BUY	$46.51 - $52.43 $2,511 - $2,831	54 Added 0.34%	16,109 $775,000
Q4 2021 Feb 16, 2022	SELL	$49.06 - $53.68 $9,762 - $10,682	-199 Reduced 1.22%	16,055 $834,000
Q3 2021 Nov 17, 2021	SELL	$46.0 - $49.88 $82,662 - $89,634	-1,797 Reduced 9.96%	16,254 $786,000
Q2 2021 Aug 10, 2021	SELL	$46.72 - $51.33 $67,089 - $73,709	-1,436 Reduced 7.37%	18,051 $892,000
Q1 2021 May 07, 2021	SELL	$38.56 - $49.72 $27,956 - $36,047	-725 Reduced 3.59%	19,487 $923,000
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $2,026 - $2,627	67 Added 0.33%	20,212 $787,000
Q3 2020 Nov 30, 2020	SELL	$26.86 - $32.12 $20,198 - $24,154	-752 Reduced 3.6%	20,145 $602,000
Q2 2020 Aug 03, 2020	SELL	$20.39 - $32.74 $2,426 - $3,896	-119 Reduced 0.57%	20,897 $582,000
Q1 2020 May 05, 2020	SELL	$19.73 - $38.37 $4,380 - $8,518	-222 Reduced 1.05%	21,016 $439,000
Q4 2019 Feb 10, 2020	SELL	$34.15 - $38.59 $42,755 - $48,314	-1,252 Reduced 5.57%	21,238 $817,000
Q3 2019 Nov 04, 2019	BUY	$35.04 - $36.72 $4,835 - $5,067	138 Added 0.62%	22,490 $786,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,906 Added 14.94%	22,352 $802,000
Q1 2019 May 02, 2019	SELL	N/A	-219 Reduced 1.11%	19,446 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-36,318 Reduced 64.87%	19,665 $685,000
Q3 2018 Nov 07, 2018	BUY	N/A	55,983 New	55,983 $2.23 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-43,130 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	2,356 Added 5.78%	43,130 $1.54 Million
Q4 2017 Mar 08, 2018	BUY	N/A	40,774	40,774 $1.5 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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