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 $10.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

195,203

Previous 209,660 6.9%

Holding current value

$10.8 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

154

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

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