Lpl Financial LLC Wisdomtree U.S. Smallcap Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Lpl Financial LLC holds 551,276 shares of EES stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
551,276
Previous 510,962 7.89%
Holding current value
$30.1 Million
Previous $26 Million 18.28%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$50.48 - $57.12 $2.04 Million - $2.3 Million
40,314 Added 7.89%
551,276 $30.8 Million
Q2 2025

Aug 12, 2025
BUY
$42.54 - $50.99 $1.54 Million - $1.85 Million
36,233 Added 7.63%
510,962 $26 Million
Q1 2025

May 07, 2025
BUY
$48.37 - $55.84 $3.82 Million - $4.41 Million
78,901 Added 19.93%
474,729 $23.2 Million
Q4 2024

Feb 11, 2025
BUY
$51.33 - $58.78 $1.56 Million - $1.79 Million
30,392 Added 8.32%
395,828 $21.4 Million
Q3 2024

Nov 08, 2024
BUY
$46.45 - $53.68 $469,005 - $542,006
10,097 Added 2.84%
365,436 $19.3 Million
Q2 2024

Aug 07, 2024
SELL
$45.98 - $49.63 $7.59 Million - $8.2 Million
-165,164 Reduced 31.73%
355,339 $16.7 Million
Q1 2024

May 10, 2024
BUY
$46.41 - $50.12 $1.92 Million - $2.08 Million
41,459 Added 8.65%
520,503 $26.1 Million
Q4 2023

Feb 14, 2024
BUY
$40.06 - $50.69 $363,464 - $459,910
9,073 Added 1.93%
479,044 $23.9 Million
Q3 2023

Nov 13, 2023
BUY
$42.52 - $48.12 $590,135 - $667,857
13,879 Added 3.04%
469,971 $20.3 Million
Q2 2023

Jul 31, 2023
BUY
$40.17 - $45.19 $490,957 - $552,312
12,222 Added 2.75%
456,092 $20.4 Million
Q1 2023

May 10, 2023
SELL
$41.46 - $49.11 $26.1 Million - $30.9 Million
-629,958 Reduced 58.66%
443,870 $19.2 Million
Q4 2022

Feb 07, 2023
BUY
$40.17 - $45.87 $18.6 Million - $21.2 Million
462,966 Added 75.79%
1,073,828 $45.7 Million
Q3 2022

Nov 14, 2022
BUY
$39.17 - $47.72 $19.8 Million - $24.1 Million
504,330 Added 473.41%
610,862 $23.9 Million
Q2 2022

Aug 12, 2022
SELL
$40.36 - $48.23 $6.95 Million - $8.31 Million
-172,323 Reduced 61.8%
106,532 $4.38 Million
Q1 2022

May 16, 2022
SELL
$46.51 - $52.43 $23.1 Million - $26.1 Million
-497,622 Reduced 64.09%
278,855 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$49.06 - $53.68 $24.3 Million - $26.6 Million
496,130 Added 176.97%
776,477 $39.9 Million
Q3 2021

Nov 15, 2021
SELL
$46.0 - $49.88 $437,506 - $474,408
-9,511 Reduced 3.28%
280,347 $13.5 Million
Q2 2021

Aug 13, 2021
SELL
$46.72 - $51.33 $7.44 Million - $8.17 Million
-159,187 Reduced 35.45%
289,858 $14.3 Million
Q1 2021

May 14, 2021
BUY
$38.56 - $49.72 $13.4 Million - $17.3 Million
347,969 Added 344.26%
449,045 $21.3 Million
Q4 2020

Feb 12, 2021
BUY
$30.25 - $39.21 $171,668 - $222,516
5,675 Added 5.95%
101,076 $3.93 Million
Q3 2020

Nov 09, 2020
SELL
$26.86 - $32.12 $248,347 - $296,981
-9,246 Reduced 8.84%
95,401 $2.85 Million
Q2 2020

Aug 13, 2020
SELL
$20.39 - $32.74 $120,871 - $194,082
-5,928 Reduced 5.36%
104,647 $2.97 Million
Q1 2020

May 14, 2020
SELL
$19.73 - $38.37 $219,654 - $427,173
-11,133 Reduced 9.15%
110,575 $2.47 Million
Q4 2019

Feb 14, 2020
BUY
$34.15 - $38.59 $840,499 - $949,777
24,612 Added 25.35%
121,708 $4.68 Million
Q3 2019

Nov 13, 2019
SELL
$35.04 - $36.72 $121,063 - $126,867
-3,455 Reduced 3.44%
97,096 $3.46 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-21,326 Reduced 17.5%
100,551 $3.61 Million
Q1 2019

May 08, 2019
BUY
N/A
8,212 Added 7.22%
121,877 $4.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
26,952 Added 31.08%
113,665 $3.64 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,141 Added 5.02%
86,713 $3.46 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,478 Added 16.14%
82,572 $3.2 Million
Q1 2018

May 15, 2018
BUY
N/A
7,950 Added 12.59%
71,094 $2.54 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-32,566 Reduced 34.03%
63,144 $2.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
13,321 Added 16.17%
95,710 $3.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,389
82,389 $2.71 Million

Others Institutions Holding EES

# of Institutions
160
Shares Held
7.09M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email