Unison Advisors LLC Wisdomtree U.S. Smallcap Fund Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 09, 2020	SELL	$20.39 - $32.74 $354,500 - $569,217	-17,386 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$19.73 - $38.37 $19,493 - $37,909	988 Added 6.03%	17,386 $388,000
Q4 2019 Jan 08, 2020	SELL	$34.15 - $38.59 $29,573 - $33,418	-866 Reduced 5.02%	16,398 $630,000
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $90,613 - $94,957	2,586 Added 17.62%	17,264 $615,000
Q2 2019 Jul 11, 2019	BUY	N/A	36 Added 0.25%	14,678 $527,000
Q4 2018 Feb 05, 2019	BUY	N/A	118 Added 0.81%	14,642 $469,000
Q3 2018 Nov 02, 2018	SELL	N/A	-569 Reduced 3.77%	14,524 $579,000
Q2 2018 Jul 19, 2018	BUY	N/A	80 Added 0.53%	15,093 $584,000
Q1 2018 May 15, 2018	SELL	N/A	-2,899 Reduced 16.18%	15,013 $536,000
Q4 2017 Jan 24, 2018	BUY	N/A	17,912	17,912 $649,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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