Flagship Harbor Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,399 shares of EES stock, worth $854,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,399

Previous 15,508 0.7%

Holding current value

$854,952

Previous $818,000 1.47%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.33 - $58.78 $5,594 - $6,407	-109 Reduced 0.7%	15,399 $830,000
Q3 2024 Oct 21, 2024	BUY	$46.45 - $53.68 $10,869 - $12,561	234 Added 1.53%	15,508 $818,000
Q1 2024 Apr 16, 2024	BUY	$46.41 - $50.12 $29,748 - $32,126	641 Added 4.38%	15,274 $765,000
Q4 2023 Jan 10, 2024	BUY	$40.06 - $50.69 $1,602 - $2,027	40 Added 0.27%	14,633 $729,000
Q3 2023 Oct 17, 2023	SELL	$42.52 - $48.12 $20,282 - $22,953	-477 Reduced 3.17%	14,593 $631,000
Q2 2023 Jul 11, 2023	SELL	$40.17 - $45.19 $7,310 - $8,224	-182 Reduced 1.19%	15,070 $675,000
Q1 2023 Apr 12, 2023	BUY	$41.46 - $49.11 $149,877 - $177,532	3,615 Added 31.06%	15,252 $659,000
Q4 2022 Jan 13, 2023	BUY	$40.17 - $45.87 $2,249 - $2,568	56 Added 0.48%	11,637 $0
Q3 2022 Oct 13, 2022	SELL	$39.17 - $47.72 $82,531 - $100,546	-2,107 Reduced 15.39%	11,581 $454,000
Q2 2022 Jul 13, 2022	SELL	$40.36 - $48.23 $1,533 - $1,832	-38 Reduced 0.28%	13,688 $563,000
Q4 2021 Feb 10, 2022	BUY	$49.06 - $53.68 $227,883 - $249,343	4,645 Added 51.15%	13,726 $706,000
Q2 2021 Jul 26, 2021	SELL	$46.72 - $51.33 $13,315 - $14,629	-285 Reduced 3.04%	9,081 $449,000
Q3 2020 Oct 13, 2020	SELL	$26.86 - $32.12 $52,323 - $62,569	-1,948 Reduced 17.22%	9,366 $279,000
Q1 2020 May 12, 2020	SELL	$19.73 - $38.37 $29,259 - $56,902	-1,483 Reduced 11.59%	11,314 $253,000
Q4 2019 Feb 14, 2020	BUY	$34.15 - $38.59 $2,219 - $2,508	65 Added 0.51%	12,797 $492,000
Q3 2019 Oct 22, 2019	BUY	$35.04 - $36.72 $8,760 - $9,180	250 Added 2.0%	12,732 $453,000
Q2 2019 Jul 22, 2019	SELL	N/A	-3,771 Reduced 23.2%	12,482 $447,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,650 Added 11.3%	16,253 $586,000
Q4 2018 Jan 28, 2019	BUY	N/A	175 Added 1.21%	14,603 $467,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,118 Added 17.21%	14,428 $558,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,176 Added 21.47%	12,310 $429,000
Q4 2017 Jan 24, 2018	BUY	N/A	155 Added 1.55%	10,134 $373,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,015 Added 11.32%	9,979 $351,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,964	8,964 $292,000

Others Institutions Holding EES

# of Institutions

155

Shares Held

7.19M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Flagship Harbor Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History