Ameriprise Financial Inc Wisdomtree U.S. Smallcap Fund Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 487,441 shares of EES stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,441

Previous 523,437 6.88%

Holding current value

$25.3 Million

Previous $26.2 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.98 - $49.63 $1.66 Million - $1.79 Million	-35,996 Reduced 6.88%	487,441 $23 Million
Q1 2024 May 15, 2024	BUY	$46.41 - $50.12 $765,161 - $826,328	16,487 Added 3.25%	523,437 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.06 - $50.69 $10.7 Million - $13.5 Million	266,998 Added 111.27%	506,950 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.52 - $48.12 $643,582 - $728,344	-15,136 Reduced 5.93%	239,952 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $624,402 - $702,433	-15,544 Reduced 5.74%	255,088 $11.4 Million
Q1 2023 May 15, 2023	BUY	$41.46 - $49.11 $39,511 - $46,801	953 Added 0.35%	270,632 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.17 - $45.87 $1.13 Million - $1.29 Million	28,033 Added 11.6%	269,679 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $4.58 Million - $5.57 Million	116,811 Added 93.57%	241,646 $9.46 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $48.23 $597,731 - $714,286	14,810 Added 13.46%	124,835 $5.12 Million
Q1 2022 May 16, 2022	SELL	$46.51 - $52.43 $6.36 Million - $7.17 Million	-136,714 Reduced 55.41%	110,025 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $853,594 - $933,978	17,399 Added 7.59%	246,739 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $323,840 - $351,155	7,040 Added 3.17%	229,340 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.72 - $51.33 $140,814 - $154,708	3,014 Added 1.37%	222,300 $11 Million
Q1 2021 May 17, 2021	BUY	$38.56 - $49.72 $1.27 Million - $1.64 Million	33,003 Added 17.72%	219,286 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$30.25 - $39.21 $1.99 Million - $2.58 Million	-65,783 Reduced 26.1%	186,283 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$26.86 - $32.12 $288,530 - $345,033	-10,742 Reduced 4.09%	252,066 $7.53 Million
Q2 2020 Aug 14, 2020	BUY	$20.39 - $32.74 $397,462 - $638,200	19,493 Added 8.01%	262,808 $7.46 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $38.37 $552,361 - $1.07 Million	-27,996 Reduced 10.32%	243,315 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $1.23 Million - $1.39 Million	-36,012 Reduced 11.72%	271,311 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.04 - $36.72 $1.06 Million - $1.11 Million	30,152 Added 10.88%	307,323 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	94,272 Added 51.54%	277,171 $9.95 Million
Q1 2019 May 15, 2019	BUY	N/A	49,513 Added 37.12%	182,899 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,629 Added 78.43%	133,386 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,740 Added 38.4%	74,757 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,826 Added 16.94%	54,017 $1.97 Million
Q1 2018 May 15, 2018	BUY	N/A	3,308 Added 7.71%	46,191 $1.65 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,129 Added 211.79%	42,883 $1.55 Million
Q3 2017 Nov 07, 2017	BUY	N/A	13,754	13,754 $481,000

Others Institutions Holding EES

# of Institutions

147

Shares Held

7.3M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

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Ameriprise Financial Inc Wisdomtree U.S. Smallcap Fund Transaction History