Us Bancorp \De\ Wisdomtree U.S. Smallcap Fund Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 6,577 shares of EES stock, worth $344,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,577

Previous 6,577 -0.0%

Holding current value

$344,503

Previous $329,000 6.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.41 - $50.12 $8,585 - $9,272	-185 Reduced 2.74%	6,577 $329,000
Q4 2023 Feb 09, 2024	BUY	$40.06 - $50.69 $7,411 - $9,377	185 Added 2.81%	6,762 $336,000
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $213,985 - $244,349	5,327 Added 426.16%	6,577 $280,000
Q2 2022 Aug 01, 2022	BUY	$40.36 - $48.23 $50,450 - $60,287	1,250 New	1,250 $51,000
Q1 2021 Apr 28, 2021	SELL	$38.56 - $49.72 $26,606 - $34,306	-690 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$26.86 - $32.12 $5,372 - $6,423	-200 Reduced 22.47%	690 $21,000
Q2 2020 Aug 07, 2020	SELL	$20.39 - $32.74 $37,599 - $60,372	-1,844 Reduced 67.45%	890 $25,000
Q1 2020 May 13, 2020	SELL	$19.73 - $38.37 $8,641 - $16,806	-438 Reduced 13.81%	2,734 $61,000
Q4 2019 Feb 04, 2020	SELL	$34.15 - $38.59 $63,553 - $71,815	-1,861 Reduced 36.98%	3,172 $122,000
Q3 2019 Nov 08, 2019	SELL	$35.04 - $36.72 $2.69 Million - $2.82 Million	-76,853 Reduced 93.85%	5,033 $180,000
Q2 2019 Aug 13, 2019	BUY	N/A	78,937 Added 2676.74%	81,886 $2.94 Million
Q1 2019 May 08, 2019	BUY	N/A	2,259 Added 327.39%	2,949 $107,000
Q4 2018 Feb 13, 2019	BUY	N/A	525 Added 318.18%	690 $22,000
Q1 2018 May 08, 2018	BUY	N/A	165 New	165 $6,000

Others Institutions Holding EES

# of Institutions

148

Shares Held

7.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
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