Linscomb & Williams, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 195,203 shares of EES stock, worth $10.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

195,203

Previous 209,660 6.9%

Holding current value

$10.5 Million

Previous $9.88 Million 4.2%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.45 - $53.68 $671,527 - $776,051	-14,457 Reduced 6.9%	195,203 $10.3 Million
Q2 2024 Aug 07, 2024	SELL	$45.98 - $49.63 $536,586 - $579,182	-11,670 Reduced 5.27%	209,660 $9.88 Million
Q1 2024 May 14, 2024	SELL	$46.41 - $50.12 $309,461 - $334,200	-6,668 Reduced 2.92%	221,330 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$40.06 - $50.69 $549,462 - $695,264	-13,716 Reduced 5.67%	227,998 $11.4 Million
Q3 2023 Oct 10, 2023	SELL	$42.52 - $48.12 $710,594 - $804,181	-16,712 Reduced 6.47%	241,714 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $45.19 $507,347 - $570,749	-12,630 Reduced 4.66%	258,426 $11.6 Million
Q1 2023 May 11, 2023	SELL	$41.46 - $49.11 $785,625 - $930,585	-18,949 Reduced 6.53%	271,056 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.17 - $45.87 $412,264 - $470,763	-10,263 Reduced 3.42%	290,005 $12.4 Million
Q3 2022 Nov 09, 2022	SELL	$39.17 - $47.72 $356,642 - $434,490	-9,105 Reduced 2.94%	300,268 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.36 - $48.23 $2.1 Million - $2.51 Million	-52,011 Reduced 14.39%	309,373 $12.7 Million
Q1 2022 May 17, 2022	SELL	$46.51 - $52.43 $386,219 - $435,378	-8,304 Reduced 2.25%	361,384 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$49.06 - $53.68 $894,952 - $979,230	-18,242 Reduced 4.7%	369,688 $19 Million
Q3 2021 Nov 03, 2021	SELL	$46.0 - $49.88 $1.37 Million - $1.48 Million	-29,761 Reduced 7.13%	387,930 $18.7 Million
Q2 2021 Aug 10, 2021	SELL	$46.72 - $51.33 $768,216 - $844,019	-16,443 Reduced 3.79%	417,691 $20.6 Million
Q1 2021 May 12, 2021	SELL	$38.56 - $49.72 $633,386 - $816,700	-16,426 Reduced 3.65%	434,134 $20.6 Million
Q4 2020 Feb 11, 2021	SELL	$30.25 - $39.21 $1.34 Million - $1.74 Million	-44,302 Reduced 8.95%	450,560 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$26.86 - $32.12 $260,622 - $311,660	-9,703 Reduced 1.92%	494,862 $14.8 Million
Q2 2020 Aug 11, 2020	SELL	$20.39 - $32.74 $5.32 Million - $8.54 Million	-260,821 Reduced 34.08%	504,565 $14.3 Million
Q1 2020 May 11, 2020	BUY	$19.73 - $38.37 $84,937 - $165,182	4,305 Added 0.57%	765,386 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$34.15 - $38.59 $930,758 - $1.05 Million	27,255 Added 3.71%	761,081 $29.3 Million
Q3 2019 Nov 08, 2019	BUY	$35.04 - $36.72 $443,536 - $464,801	12,658 Added 1.76%	733,826 $26.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,843 Added 2.98%	721,168 $25.9 Million
Q1 2019 May 09, 2019	BUY	N/A	34,347 Added 5.16%	700,325 $25.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-34,632 Reduced 4.94%	665,978 $21.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	20,757 Added 3.05%	700,610 $27.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	23,029 Added 3.51%	679,853 $26.3 Million
Q1 2018 May 04, 2018	BUY	N/A	52,051 Added 8.61%	656,824 $23.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	64,813 Added 12.0%	604,773 $21.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	539,960	539,960 $18.9 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

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Linscomb & Williams, Inc. Wisdomtree U.S. Smallcap Fund Transaction History