Tennessee Valley Asset Management Partners Wisdomtree U.S. Smallcap Fund Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$40.06 - $50.69 $160,280 - $202,810	4,001 New	4,001 $199,000
Q4 2022 Jan 12, 2023	BUY	$40.17 - $45.87 $189,401 - $216,277	4,715 New	4,715 $0
Q2 2022 Jul 26, 2022	SELL	$40.36 - $48.23 $205,109 - $245,104	-5,082 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$46.51 - $52.43 $10,185 - $11,482	-219 Reduced 4.13%	5,082 $244,000
Q4 2021 Feb 14, 2022	SELL	$49.06 - $53.68 $19,329 - $21,149	-394 Reduced 6.92%	5,301 $272,000
Q3 2021 Oct 12, 2021	SELL	$46.0 - $49.88 $433,780 - $470,368	-9,430 Reduced 62.35%	5,695 $0
Q2 2021 Jul 26, 2021	SELL	$46.72 - $51.33 $1.29 Million - $1.42 Million	-27,605 Reduced 64.6%	15,125 $1,000
Q1 2021 Apr 16, 2021	SELL	$38.56 - $49.72 $1.7 Million - $2.2 Million	-44,149 Reduced 50.82%	42,730 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$30.25 - $39.21 $1.29 Million - $1.67 Million	42,497 Added 95.75%	86,879 $3.38 Million
Q3 2020 Oct 21, 2020	SELL	$26.86 - $32.12 $306,445 - $366,457	-11,409 Reduced 20.45%	44,382 $1.33 Million
Q2 2020 Nov 05, 2020	BUY	$20.39 - $32.74 $5,729 - $9,199	281 Added 0.51%	55,791 $1.58 Million
Q1 2020 Nov 12, 2020	BUY	$19.73 - $38.37 $115,775 - $225,155	5,868 Added 11.82%	55,510 $1.24 Million
Q4 2019 Nov 12, 2020	BUY	$34.15 - $38.59 $4,473 - $5,055	131 Added 0.26%	49,642 $1.91 Million
Q3 2019 Nov 12, 2020	SELL	$35.04 - $36.72 $111,497 - $116,843	-3,182 Reduced 6.04%	49,511 $1.76 Million
Q2 2019 Nov 12, 2020	BUY	N/A	4,279 Added 8.84%	52,693 $1.89 Million
Q1 2019 Nov 12, 2020	SELL	N/A	-73 Reduced 0.15%	48,414 $1.75 Million
Q4 2018 Nov 12, 2020	BUY	N/A	48,487 New	48,487 $1.55 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

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