Exchange Traded Concepts, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 52 shares of EES stock, worth $2,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 73 28.77%
Holding current value
$2,842
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$53.25 - $56.36 $1,118 - $1,183
-21 Reduced 28.77%
52 $2,000
Q3 2025

Oct 14, 2025
SELL
$50.48 - $57.12 $30,086 - $34,043
-596 Reduced 89.09%
73 $4,000
Q2 2025

Jul 10, 2025
BUY
$42.54 - $50.99 $28,459 - $34,112
669 New
669 $34,000

Others Institutions Holding EES

# of Institutions
160
Shares Held
7.09M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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