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

Tennessee Valley Asset Management Partners

$594 Million
Q4 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

155

Shares Held

7.14M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account