Wiley Bros. Aintree Capital, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 34,720 shares of EES stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,720

Previous 29,970 15.85%

Holding current value

$2.01 Million

Previous $1.41 Million 29.67%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.45 - $53.68 $220,637 - $254,980	4,750 Added 15.85%	34,720 $1.83 Million
Q2 2024 Jul 23, 2024	BUY	$45.98 - $49.63 $904,426 - $976,222	19,670 Added 190.97%	29,970 $1.41 Million
Q1 2024 Apr 11, 2024	BUY	$46.41 - $50.12 $88,179 - $95,228	1,900 Added 22.62%	10,300 $516,000
Q4 2023 Jan 08, 2024	SELL	$40.06 - $50.69 $48,072 - $60,828	-1,200 Reduced 12.5%	8,400 $418,000
Q1 2023 Apr 05, 2023	BUY	$41.46 - $49.11 $49,752 - $58,932	1,200 Added 14.29%	9,600 $414,000
Q3 2022 Oct 11, 2022	BUY	$39.17 - $47.72 $329,028 - $400,848	8,400 New	8,400 $329,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Wiley Bros. Aintree Capital, LLC Wisdomtree U.S. Smallcap Fund Transaction History