Cutler Investment Counsel LLC Wisdomtree U.S. Smallcap Fund Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$38.56 - $49.72 $222,992 - $287,530	-5,783 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$30.25 - $39.21 $97,193 - $125,981	-3,213 Reduced 35.72%	5,783 $225,000
Q3 2020 Oct 15, 2020	SELL	$26.86 - $32.12 $100,993 - $120,771	-3,760 Reduced 29.48%	8,996 $269,000
Q2 2020 Aug 19, 2020	SELL	$20.39 - $32.74 $2.04 Million - $3.28 Million	-100,193 Reduced 88.71%	12,756 $362,000
Q1 2020 May 14, 2020	BUY	$19.73 - $38.37 $55,244 - $107,436	2,800 Added 2.54%	112,949 $2.52 Million
Q4 2019 Feb 12, 2020	SELL	$34.15 - $38.59 $466,625 - $527,293	-13,664 Reduced 11.04%	110,149 $4.24 Million
Q3 2019 Nov 15, 2019	SELL	$35.04 - $36.72 $179,334 - $187,932	-5,118 Reduced 3.97%	123,813 $4.41 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-125 Reduced 0.1%	128,931 $4.63 Million
Q1 2019 May 07, 2019	SELL	N/A	-169 Reduced 0.13%	129,056 $4.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,715 Reduced 10.84%	129,225 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,041 Added 1.43%	144,940 $5.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,122 Added 5.25%	142,899 $5.53 Million
Q1 2018 May 01, 2018	SELL	N/A	-77,457 Reduced 36.32%	135,777 $4.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	72,069 Added 51.05%	213,234 $7.72 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,271 Added 3.12%	141,165 $4.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,894	136,894 $4.5 Million

Others Institutions Holding EES

# of Institutions

148

Shares Held

7.3M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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