Wellington Shields Capital Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 11,360 shares of EES stock, worth $564,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,360
Previous 17,760 36.04%
Holding current value
$564,592
Previous $936,000 34.62%
% of portfolio
0.05%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$51.33 - $58.78 $328,512 - $376,192
-6,400 Reduced 36.04%
11,360 $612,000
Q3 2024

Nov 13, 2024
SELL
$46.45 - $53.68 $18,580 - $21,472
-400 Reduced 2.2%
17,760 $936,000
Q4 2023

Feb 09, 2024
BUY
$40.06 - $50.69 $727,489 - $920,530
18,160 New
18,160 $904,000

Others Institutions Holding EES

# of Institutions
164
Shares Held
7.89M
Call Options Held
0
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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