Davenport & CO LLC Wisdomtree U.S. Smallcap Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Davenport & CO LLC holds 5,507 shares of EES stock, worth $296,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,216 5.58%

Holding current value

$296,827

Previous $245,000 18.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.45 - $53.68 $13,516 - $15,620	291 Added 5.58%	5,507 $290,000
Q2 2024 Aug 06, 2024	SELL	$45.98 - $49.63 $499,020 - $538,634	-10,853 Reduced 67.54%	5,216 $245,000
Q1 2024 May 03, 2024	SELL	$46.41 - $50.12 $69,893 - $75,480	-1,506 Reduced 8.57%	16,069 $805,000
Q4 2023 Jan 23, 2024	BUY	$40.06 - $50.69 $1,201 - $1,520	30 Added 0.17%	17,575 $875,000
Q3 2023 Oct 17, 2023	BUY	$42.52 - $48.12 $28,828 - $32,625	678 Added 4.02%	17,545 $759,000
Q2 2023 Jul 20, 2023	SELL	$40.17 - $45.19 $44,468 - $50,025	-1,107 Reduced 6.16%	16,867 $755,000
Q1 2023 Apr 27, 2023	SELL	$41.46 - $49.11 $12,520 - $14,831	-302 Reduced 1.65%	17,974 $776,000
Q4 2022 Jan 20, 2023	SELL	$40.17 - $45.87 $24,142 - $27,567	-601 Reduced 3.18%	18,276 $0
Q3 2022 Oct 11, 2022	SELL	$39.17 - $47.72 $2,428 - $2,958	-62 Reduced 0.33%	18,877 $739,000
Q2 2022 Jul 18, 2022	BUY	$40.36 - $48.23 $138,192 - $165,139	3,424 Added 22.07%	18,939 $779,000
Q1 2022 May 02, 2022	SELL	$46.51 - $52.43 $5,488 - $6,186	-118 Reduced 0.75%	15,515 $744,000
Q4 2021 Feb 10, 2022	SELL	$49.06 - $53.68 $86,296 - $94,423	-1,759 Reduced 10.11%	15,633 $804,000
Q3 2021 Oct 14, 2021	BUY	$46.0 - $49.88 $121,440 - $131,683	2,640 Added 17.9%	17,392 $841,000
Q2 2021 Jul 28, 2021	SELL	$46.72 - $51.33 $81,012 - $89,006	-1,734 Reduced 10.52%	14,752 $729,000
Q1 2021 Apr 28, 2021	SELL	$38.56 - $49.72 $27,416 - $35,350	-711 Reduced 4.13%	16,486 $781,000
Q4 2020 Jan 13, 2021	SELL	$30.25 - $39.21 $23,201 - $30,074	-767 Reduced 4.27%	17,197 $669,000
Q3 2020 Oct 15, 2020	SELL	$26.86 - $32.12 $401,100 - $479,647	-14,933 Reduced 45.39%	17,964 $537,000
Q2 2020 Jul 28, 2020	SELL	$20.39 - $32.74 $405,128 - $650,511	-19,869 Reduced 37.65%	32,897 $934,000
Q1 2020 May 05, 2020	SELL	$19.73 - $38.37 $1.8 Million - $3.49 Million	-90,983 Reduced 63.29%	52,766 $1.18 Million
Q4 2019 Jan 22, 2020	BUY	$34.15 - $38.59 $441,901 - $499,354	12,940 Added 9.89%	143,749 $5.53 Million
Q3 2019 Oct 16, 2019	SELL	$35.04 - $36.72 $67,031 - $70,245	-1,913 Reduced 1.44%	130,809 $4.69 Million
Q2 2019 Jul 10, 2019	BUY	N/A	19,134 Added 16.85%	132,722 $4.76 Million
Q1 2019 Apr 17, 2019	BUY	N/A	55,749 Added 96.39%	113,588 $4.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	948 Added 1.67%	57,839 $1.85 Million
Q3 2018 Oct 11, 2018	BUY	N/A	15,707 Added 38.14%	56,891 $2.27 Million
Q2 2018 Jul 09, 2018	BUY	N/A	8,037 Added 24.25%	41,184 $1.59 Million
Q1 2018 Apr 04, 2018	BUY	N/A	5,799 Added 21.2%	33,147 $1.18 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	15,278 Added 126.58%	27,348 $991 Million
Q3 2017 Oct 12, 2017	BUY	N/A	12,070	12,070 $422 Million

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

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