Oxler Private Wealth LLC Wisdomtree U.S. Smallcap Fund Transaction History

Oxler Private Wealth LLC

$275 Million
Q4 2024

A detailed history of Oxler Private Wealth LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Oxler Private Wealth LLC holds 14,418 shares of EES stock, worth $800,487. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,418

Previous 15,507 7.02%

Holding current value

$800,487

Previous $817,000 4.9%

% of portfolio

0.28%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.33 - $58.78 $55,898 - $64,011	-1,089 Reduced 7.02%	14,418 $777,000
Q3 2024 Oct 11, 2024	SELL	$46.45 - $53.68 $24,618 - $28,450	-530 Reduced 3.3%	15,507 $817,000
Q2 2024 Jul 29, 2024	SELL	$45.98 - $49.63 $34,255 - $36,974	-745 Reduced 4.44%	16,037 $755,000
Q1 2024 Apr 24, 2024	SELL	$46.41 - $50.12 $17,078 - $18,444	-368 Reduced 2.15%	16,782 $841,000
Q4 2023 Feb 09, 2024	BUY	$40.06 - $50.69 $2,003 - $2,534	50 Added 0.29%	17,150 $854,000
Q3 2023 Oct 12, 2023	SELL	$42.52 - $48.12 $25,937 - $29,353	-610 Reduced 3.44%	17,100 $739,000
Q2 2023 Aug 10, 2023	SELL	$40.17 - $45.19 $979,384 - $1.1 Million	-24,381 Reduced 57.92%	17,710 $793,000
Q1 2023 May 10, 2023	SELL	$41.46 - $49.11 $12,976 - $15,371	-313 Reduced 0.74%	42,091 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$40.17 - $45.87 $9,801 - $11,192	-244 Reduced 0.57%	42,404 $1.81 Million
Q3 2022 Nov 15, 2022	SELL	$39.17 - $47.72 $22,287 - $27,152	-569 Reduced 1.32%	42,648 $0
Q2 2022 Aug 15, 2022	BUY	$40.36 - $48.23 $569,600 - $680,669	14,113 Added 48.49%	43,217 $0
Q1 2022 May 16, 2022	BUY	$46.51 - $52.43 $25,301 - $28,521	544 Added 1.9%	29,104 $1.4 Million
Q4 2021 Jan 27, 2022	SELL	$49.06 - $53.68 $1,373 - $1,503	-28 Reduced 0.1%	28,560 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$46.0 - $49.88 $202,814 - $219,920	4,409 Added 18.23%	28,588 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$46.72 - $51.33 $23,546 - $25,870	-504 Reduced 2.04%	24,179 $1.19 Million
Q1 2021 May 03, 2021	BUY	$38.56 - $49.72 $212,080 - $273,460	5,500 Added 28.67%	24,683 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$30.25 - $39.21 $580,285 - $752,165	19,183 New	19,183 $746,000

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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Oxler Private Wealth LLC Wisdomtree U.S. Smallcap Fund Transaction History