Kestra Advisory Services, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,088 shares of EES stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,088

Previous 20,427 22.82%

Holding current value

$1.37 Million

Previous $1.04 Million 34.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$50.48 - $57.12 $235,287 - $266,236	4,661 Added 22.82%	25,088 $1.4 Million
Q2 2025 Aug 14, 2025	BUY	$42.54 - $50.99 $65,639 - $78,677	1,543 Added 8.17%	20,427 $1.04 Million
Q1 2025 May 14, 2025	SELL	$48.37 - $55.84 $138,047 - $159,367	-2,854 Reduced 13.13%	18,884 $922,000
Q4 2024 Feb 10, 2025	BUY	$51.33 - $58.78 $186,943 - $214,076	3,642 Added 20.13%	21,738 $1.17 Million
Q3 2024 Nov 13, 2024	SELL	$46.45 - $53.68 $126,715 - $146,439	-2,728 Reduced 13.1%	18,096 $954,000

Q2 2024 Aug 14, 2024	SELL	$45.98 - $49.63 $17,380 - $18,760	-378 Reduced 1.78%	20,824 $981,000
Q1 2024 May 15, 2024	BUY	$46.41 - $50.12 $84,280 - $91,017	1,816 Added 9.37%	21,202 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$40.06 - $50.69 $58,768 - $74,362	-1,467 Reduced 7.03%	19,386 $965,000
Q3 2023 Nov 09, 2023	BUY	$42.52 - $48.12 $410,700 - $464,791	9,659 Added 86.29%	20,853 $902,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $62,785 - $70,631	-1,563 Reduced 12.25%	11,194 $501,000
Q1 2023 May 12, 2023	SELL	$41.46 - $49.11 $19.9 Million - $23.5 Million	-479,144 Reduced 97.41%	12,757 $551,000
Q4 2022 Jan 31, 2023	BUY	$40.17 - $45.87 $472,680 - $539,752	11,767 Added 2.45%	491,901 $21 Million
Q3 2022 Nov 01, 2022	BUY	$39.17 - $47.72 $17.8 Million - $21.7 Million	455,666 Added 1862.29%	480,134 $18.8 Billion
Q2 2022 Aug 12, 2022	SELL	$40.36 - $48.23 $29,261 - $34,966	-725 Reduced 2.88%	24,468 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$46.51 - $52.43 $770,949 - $869,079	-16,576 Reduced 39.68%	25,193 $0
Q4 2021 Jan 20, 2022	BUY	$49.06 - $53.68 $856,047 - $936,662	17,449 Added 71.75%	41,769 $0
Q3 2021 Oct 19, 2021	BUY	$46.0 - $49.88 $235,198 - $255,036	5,113 Added 26.62%	24,320 $0
Q2 2021 Jul 28, 2021	BUY	$46.72 - $51.33 $563,536 - $619,142	12,062 Added 168.82%	19,207 $0
Q1 2021 May 10, 2021	BUY	$38.56 - $49.72 $30,848 - $39,776	800 Added 12.61%	7,145 $0
Q4 2020 Jan 20, 2021	BUY	$30.25 - $39.21 $191,936 - $248,787	6,345 New	6,345 $246 Million

Others Institutions Holding EES

# of Institutions

160

Shares Held

7.09M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Kestra Advisory Services, LLC Wisdomtree U.S. Smallcap Fund Transaction History