Forefront Analytics, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Forefront Analytics, LLC holds 26,052 shares of EES stock, worth $1.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,052

Previous 30,424 14.37%

Holding current value

$1.4 Million

Previous $1.43 Million 4.12%

% of portfolio

0.65%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $53.68 $203,079 - $234,688	-4,372 Reduced 14.37%	26,052 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$45.98 - $49.63 $169,850 - $183,333	3,694 Added 13.82%	30,424 $1.43 Million
Q1 2024 May 15, 2024	SELL	$46.41 - $50.12 $302,686 - $326,882	-6,522 Reduced 19.61%	26,730 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$40.06 - $50.69 $3,084 - $3,903	77 Added 0.23%	33,252 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$42.52 - $48.12 $22,195 - $25,118	-522 Reduced 1.55%	33,175 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $357,995 - $402,733	-8,912 Reduced 20.92%	33,697 $1.51 Million
Q1 2023 May 11, 2023	SELL	$41.46 - $49.11 $61,402 - $72,731	-1,481 Reduced 3.36%	42,609 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$40.17 - $45.87 $485,976 - $554,935	-12,098 Reduced 21.53%	44,090 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $19,271 - $23,478	-492 Reduced 0.87%	56,188 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$40.36 - $48.23 $2.24 Million - $2.68 Million	-55,493 Reduced 49.47%	56,680 $2.33 Million
Q1 2022 May 09, 2022	BUY	$46.51 - $52.43 $9,348 - $10,538	201 Added 0.18%	112,173 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$49.06 - $53.68 $3.55 Million - $3.89 Million	-72,451 Reduced 39.29%	111,972 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $159,850 - $173,333	3,475 Added 1.92%	184,423 $8.92 Million
Q2 2021 Aug 10, 2021	BUY	$46.72 - $51.33 $207,016 - $227,443	4,431 Added 2.51%	180,948 $8.94 Million
Q1 2021 May 13, 2021	SELL	$38.56 - $49.72 $424,622 - $547,516	-11,012 Reduced 5.87%	176,517 $8.36 Million
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $354,590 - $459,619	11,722 Added 6.67%	187,529 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$26.86 - $32.12 $3.39 Million - $4.05 Million	126,224 Added 254.57%	175,807 $5.25 Million
Q2 2020 Aug 10, 2020	BUY	$20.39 - $32.74 $177,046 - $284,281	8,683 Added 21.23%	49,583 $1.41 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $38.37 $654,049 - $1.27 Million	-33,150 Reduced 44.77%	40,900 $0
Q4 2019 Feb 05, 2020	BUY	$34.15 - $38.59 $510,030 - $576,341	14,935 Added 25.26%	74,050 $2.85 Million
Q3 2019 Nov 05, 2019	BUY	$35.04 - $36.72 $1.19 Million - $1.24 Million	33,900 Added 134.44%	59,115 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,449 Added 21.42%	25,215 $905,000
Q1 2019 May 13, 2019	SELL	N/A	-30,258 Reduced 59.3%	20,766 $752,000
Q4 2018 Feb 12, 2019	SELL	N/A	-86,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	521 Added 0.61%	86,300 $3.44 Million
Q2 2018 Nov 19, 2018	BUY	N/A	85,779 New	85,779 $3.32 Million
Q1 2018 Nov 19, 2018	SELL	N/A	-87,938 Closed	0 $0
Q4 2017 Mar 20, 2018	BUY	N/A	87,938	87,938 $3.19 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Wisdomtree U.S. Smallcap Fund Transaction History