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

Davenport & CO LLC

$16.7 Billion
Q4 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 4,642 shares of EES stock, worth $232,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,642

Previous 5,507 15.71%

Holding current value

$232,285

Previous $290,000 13.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.33 - $58.78 $44,400 - $50,844	-865 Reduced 15.71%	4,642 $250,000
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

164

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account