Flow Traders U.S. LLC Wisdomtree U.S. Smallcap Fund Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.98 - $49.63 $296,157 - $319,666	6,441 New	6,441 $304,000
Q3 2023 Nov 14, 2023	BUY	$42.52 - $48.12 $529,118 - $598,805	12,444 New	12,444 $538,000
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $4.67 Million - $5.53 Million	112,610 New	112,610 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $1.26 Million - $1.53 Million	32,097 New	32,097 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$49.06 - $53.68 $469,307 - $513,502	-9,566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $170,614 - $185,004	3,709 Added 63.33%	9,566 $462,000
Q2 2021 Aug 24, 2021	BUY	$46.72 - $51.33 $273,639 - $300,639	5,857 New	5,857 $289,000
Q1 2021 May 17, 2021	SELL	$38.56 - $49.72 $509,686 - $657,198	-13,218 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.25 - $39.21 $133,160 - $172,602	4,402 Added 49.93%	13,218 $514,000
Q3 2020 Nov 16, 2020	BUY	$26.86 - $32.12 $236,797 - $283,169	8,816 New	8,816 $263,000
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $1.1 Million - $1.24 Million	-32,182 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.04 - $36.72 $1.13 Million - $1.18 Million	32,182 New	32,182 $1.15 Million

Others Institutions Holding EES

# of Institutions

155

Shares Held

7.19M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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