Pine Valley Investments LTD Liability CO Wisdomtree U.S. Smallcap Fund Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 6,626 shares of EES stock, worth $357,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,626

Previous 6,296 5.24%

Holding current value

$357,141

Previous $297 Million 17.78%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$46.45 - $53.68 $15,328 - $17,714	330 Added 5.24%	6,626 $350 Million
Q2 2024 Jul 30, 2024	BUY	$45.98 - $49.63 $5,241 - $5,657	114 Added 1.84%	6,296 $297 Million
Q1 2024 May 08, 2024	SELL	$46.41 - $50.12 $21,209 - $22,904	-457 Reduced 6.88%	6,182 $310 Million
Q4 2023 Feb 12, 2024	BUY	$40.06 - $50.69 $24,276 - $30,718	606 Added 10.04%	6,639 $331 Million
Q3 2023 Nov 08, 2023	BUY	$42.52 - $48.12 $23,471 - $26,562	552 Added 10.07%	6,033 $261 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $45.19 $220,171 - $247,686	5,481 New	5,481 $246 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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Pine Valley Investments LTD Liability CO Wisdomtree U.S. Smallcap Fund Transaction History