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

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 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 73 shares of EES stock, worth $3,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Previous 669 89.09%
Holding current value
$3,990
Previous $34,000 88.24%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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