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

Tennessee Valley Asset Management Partners

$413 Million
Q1 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	$41.6 - $45.87 $196,144 - $216,277	4,715 New	4,715 $0
Q2 2022 Jul 26, 2022	SELL	N/A	-5,082 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	N/A	-219 Reduced 4.13%	5,082 $244,000
Q4 2021 Feb 14, 2022	SELL	N/A	-394 Reduced 6.92%	5,301 $272,000

Q3 2021 Oct 12, 2021	SELL	N/A	-9,430 Reduced 62.35%	5,695 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-27,605 Reduced 64.6%	15,125 $1,000
Q1 2021 Apr 16, 2021	SELL	N/A	-44,149 Reduced 50.82%	42,730 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	N/A	42,497 Added 95.75%	86,879 $3.38 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-11,409 Reduced 20.45%	44,382 $1.33 Million
Q2 2020 Nov 05, 2020	BUY	N/A	281 Added 0.51%	55,791 $1.58 Million
Q1 2020 Nov 12, 2020	BUY	N/A	5,868 Added 11.82%	55,510 $1.24 Million
Q4 2019 Nov 12, 2020	BUY	N/A	131 Added 0.26%	49,642 $1.91 Million
Q3 2019 Nov 12, 2020	SELL	N/A	-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

145

Shares Held

7.77M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

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