Captrust Financial Advisors Wisdomtree U.S. Smallcap Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 4,870 shares of EES stock, worth $270,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,870

Previous 5,065 3.85%

Holding current value

$270,041

Previous $238,000 7.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $53.68 $9,057 - $10,467	-195 Reduced 3.85%	4,870 $256,000
Q1 2024 May 15, 2024	SELL	$46.41 - $50.12 $40,330 - $43,554	-869 Reduced 14.64%	5,065 $253,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $16,108 - $18,121	-401 Reduced 6.33%	5,934 $265,000
Q1 2023 May 15, 2023	BUY	$41.46 - $49.11 $262,649 - $311,111	6,335 New	6,335 $273,000
Q2 2022 Aug 23, 2022	SELL	$40.36 - $48.23 $11,462 - $13,697	-284 Reduced 6.1%	4,372 $180,000
Q2 2022 Aug 16, 2022	BUY	$40.36 - $48.23 $20,987 - $25,079	520 Added 12.57%	4,656 $191,000
Q1 2022 May 16, 2022	SELL	$46.51 - $52.43 $11,115 - $12,530	-239 Reduced 5.46%	4,136 $198,000
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $29,926 - $32,744	610 Added 16.2%	4,375 $225,000
Q2 2021 Aug 16, 2021	SELL	$46.72 - $51.33 $18,220 - $20,018	-390 Reduced 9.39%	3,765 $186,000
Q1 2021 May 17, 2021	BUY	$38.56 - $49.72 $145,178 - $187,195	3,765 Added 965.38%	4,155 $197,000
Q3 2020 Nov 17, 2020	SELL	$26.86 - $32.12 $3,867 - $4,625	-144 Reduced 26.97%	390 $12,000
Q2 2020 Aug 14, 2020	BUY	$20.39 - $32.74 $10,888 - $17,483	534 New	534 $15,000
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $23,358 - $26,395	-684 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	684 New	684 $25,000

Others Institutions Holding EES

# of Institutions

155

Shares Held

7.14M

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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Captrust Financial Advisors Wisdomtree U.S. Smallcap Fund Transaction History