Harbour Investments, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,012 shares of EES stock, worth $167,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,012

Previous 2,667 12.94%

Holding current value

$167,226

Previous $125,000 26.4%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.45 - $53.68 $16,025 - $18,519	345 Added 12.94%	3,012 $158,000
Q2 2024 Jul 26, 2024	BUY	$45.98 - $49.63 $22,024 - $23,772	479 Added 21.89%	2,667 $125,000
Q1 2024 Jul 22, 2024	BUY	$46.41 - $50.12 $42,604 - $46,010	918 Added 72.28%	2,188 $109,000
Q4 2023 Feb 16, 2024	BUY	$40.06 - $50.69 $36,775 - $46,533	918 Added 260.8%	1,270 $63,000
Q3 2023 Nov 15, 2023	BUY	$42.52 - $48.12 $297 - $336	7 Added 2.03%	352 $15,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $45.19 $7,029 - $7,908	175 Added 102.94%	345 $15,000
Q1 2023 May 15, 2023	BUY	$41.46 - $49.11 $4,892 - $5,794	118 Added 226.92%	170 $7,000
Q2 2022 Aug 15, 2022	SELL	$40.36 - $48.23 $201 - $241	-5 Reduced 8.77%	52 $2,000
Q4 2021 Feb 16, 2022	SELL	$49.06 - $53.68 $261,293 - $285,899	-5,326 Reduced 98.94%	57 $3,000
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $184 - $199	4 Added 0.07%	5,383 $260,000
Q2 2021 Aug 16, 2021	BUY	$46.72 - $51.33 $93 - $102	2 Added 0.04%	5,379 $266,000
Q1 2021 Aug 17, 2021	BUY	$38.56 - $49.72 $207,337 - $267,344	5,377 New	5,377 $255,000

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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Harbour Investments, Inc. Wisdomtree U.S. Smallcap Fund Transaction History