Cetera Investment Advisers Wisdomtree U.S. Smallcap Fund Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 319,934 shares of EES stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,934

Previous 391,812 18.35%

Holding current value

$16.9 Million

Previous $20.7 Million 16.5%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.33 - $58.78 $3.69 Million - $4.22 Million	-71,878 Reduced 18.35%	319,934 $17.3 Million
Q3 2024 Nov 13, 2024	BUY	$46.45 - $53.68 $149,104 - $172,312	3,210 Added 0.83%	391,812 $20.7 Million
Q2 2024 Aug 22, 2024	BUY	$45.98 - $49.63 $221,209 - $238,769	4,811 Added 1.25%	388,602 $18.3 Million
Q1 2024 May 24, 2024	BUY	$46.41 - $50.12 $17.8 Million - $19.2 Million	383,791 New	383,791 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.17 - $45.87 $165,339 - $188,800	-4,116 Reduced 23.08%	13,717 $584,000
Q3 2022 Nov 10, 2022	SELL	$39.17 - $47.72 $18,018 - $21,951	-460 Reduced 2.51%	17,833 $699,000
Q2 2022 Aug 11, 2022	BUY	$40.36 - $48.23 $189,490 - $226,439	4,695 Added 34.53%	18,293 $752,000
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $152,738 - $172,180	3,284 Added 31.84%	13,598 $652,000
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $39,198 - $42,890	799 Added 8.4%	10,314 $530,000
Q3 2021 Nov 16, 2021	BUY	$46.0 - $49.88 $75,900 - $82,302	1,650 Added 20.98%	9,515 $460,000
Q2 2021 Aug 13, 2021	SELL	$46.72 - $51.33 $28,452 - $31,259	-609 Reduced 7.19%	7,865 $388,000
Q1 2021 May 17, 2021	BUY	$38.56 - $49.72 $63,276 - $81,590	1,641 Added 24.02%	8,474 $402,000
Q4 2020 Feb 17, 2021	BUY	$30.25 - $39.21 $206,698 - $267,921	6,833 New	6,833 $266,000

Others Institutions Holding EES

# of Institutions

164

Shares Held

7.89M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Cetera Investment Advisers Wisdomtree U.S. Smallcap Fund Transaction History