Tower Research Capital LLC (Trc) Wisdomtree U.S. Smallcap Fund Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of EES stock, worth $55. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 6 83.33%
Holding current value
$55
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.45 - $53.68 $232 - $268
-5 Reduced 83.33%
1 $0
Q2 2024

Aug 13, 2024
BUY
$45.98 - $49.63 $275 - $297
6 New
6 $0
Q2 2023

Aug 14, 2023
BUY
$40.17 - $45.19 $682 - $768
17 New
17 $0
Q4 2022

Feb 10, 2023
SELL
$40.17 - $45.87 $2.11 Million - $2.4 Million
-52,404 Reduced 100.0%
2 $0
Q3 2022

Nov 10, 2022
BUY
$39.17 - $47.72 $1.51 Million - $1.84 Million
38,509 Added 277.1%
52,406 $2.05 Million
Q2 2022

Aug 15, 2022
BUY
$40.36 - $48.23 $479,718 - $573,261
11,886 Added 591.05%
13,897 $571,000
Q1 2022

May 12, 2022
SELL
$46.51 - $52.43 $296,640 - $334,398
-6,378 Reduced 76.03%
2,011 $96,000
Q4 2021

Feb 14, 2022
BUY
$49.06 - $53.68 $411,564 - $450,321
8,389 New
8,389 $431,000
Q3 2021

Nov 15, 2021
SELL
$46.0 - $49.88 $316,480 - $343,174
-6,880 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$46.72 - $51.33 $321,433 - $353,150
6,880 New
6,880 $340,000
Q1 2021

May 17, 2021
SELL
$38.56 - $49.72 $863,975 - $1.11 Million
-22,406 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$30.25 - $39.21 $1.16 Million - $1.51 Million
-38,505 Reduced 63.22%
22,406 $872,000
Q3 2020

Nov 16, 2020
SELL
$26.86 - $32.12 $23,690 - $28,329
-882 Reduced 1.43%
60,911 $1.82 Million
Q2 2020

Aug 13, 2020
BUY
$20.39 - $32.74 $915,409 - $1.47 Million
44,895 Added 265.68%
61,793 $1.75 Million
Q1 2020

May 15, 2020
SELL
$19.73 - $38.37 $32,396 - $63,003
-1,642 Reduced 8.86%
16,898 $377,000
Q4 2019

Feb 07, 2020
BUY
$34.15 - $38.59 $560,640 - $633,532
16,417 Added 773.29%
18,540 $713,000
Q3 2019

Nov 05, 2019
SELL
$35.04 - $36.72 $275,554 - $288,766
-7,864 Reduced 78.74%
2,123 $76,000
Q2 2019

Aug 13, 2019
BUY
N/A
281 Added 2.9%
9,987 $358,000
Q1 2019

May 14, 2019
BUY
N/A
9,706 New
9,706 $350,000

Others Institutions Holding EES

# of Institutions
153
Shares Held
7.2M
Call Options Held
9.7K
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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