Private Advisor Group, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 69,440 shares of EES stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,440

Previous 74,927 7.32%

Holding current value

$3.74 Million

Previous $3.53 Million 3.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.45 - $53.68 $254,871 - $294,542	-5,487 Reduced 7.32%	69,440 $3.66 Million
Q2 2024 Aug 05, 2024	BUY	$45.98 - $49.63 $273,902 - $295,645	5,957 Added 8.64%	74,927 $3.53 Million
Q1 2024 Apr 30, 2024	SELL	$46.41 - $50.12 $557,291 - $601,840	-12,008 Reduced 14.83%	68,970 $3.46 Million
Q4 2023 Feb 06, 2024	BUY	$40.06 - $50.69 $85,648 - $108,375	2,138 Added 2.71%	80,978 $4.03 Million
Q3 2023 Nov 02, 2023	BUY	$42.52 - $48.12 $111,955 - $126,699	2,633 Added 3.46%	78,840 $3.41 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $45.19 $118,581 - $133,400	-2,952 Reduced 3.73%	76,207 $3.41 Million
Q1 2023 May 10, 2023	BUY	$41.46 - $49.11 $1.25 Million - $1.48 Million	30,219 Added 61.75%	79,159 $3.42 Million
Q4 2022 Jan 18, 2023	BUY	$40.17 - $45.87 $210,209 - $240,037	5,233 Added 11.97%	48,940 $0
Q3 2022 Oct 14, 2022	BUY	$39.17 - $47.72 $884,497 - $1.08 Million	22,581 Added 106.89%	43,707 $1.71 Million
Q2 2022 Jul 13, 2022	BUY	$40.36 - $48.23 $50,167 - $59,949	1,243 Added 6.25%	21,126 $869,000
Q1 2022 May 12, 2022	BUY	$46.51 - $52.43 $72,881 - $82,157	1,567 Added 8.56%	19,883 $954,000
Q4 2021 Feb 10, 2022	BUY	$49.06 - $53.68 $62,257 - $68,119	1,269 Added 7.44%	18,316 $941,000
Q3 2021 Oct 14, 2021	BUY	$46.0 - $49.88 $128,018 - $138,816	2,783 Added 19.51%	17,047 $824,000
Q2 2021 Aug 12, 2021	BUY	$46.72 - $51.33 $58,446 - $64,213	1,251 Added 9.61%	14,264 $704,000
Q1 2021 Apr 22, 2021	SELL	$38.56 - $49.72 $16,927 - $21,827	-439 Reduced 3.26%	13,013 $617,000
Q4 2020 Apr 01, 2021	BUY	$30.25 - $39.21 $76,351 - $98,966	2,524 Added 23.1%	13,452 $524,000
Q3 2020 Nov 02, 2020	SELL	$26.86 - $32.12 $540,745 - $646,639	-20,132 Reduced 64.82%	10,928 $326,000
Q2 2020 Aug 17, 2020	BUY	$20.39 - $32.74 $356,131 - $571,836	17,466 Added 128.48%	31,060 $881,000
Q1 2020 May 12, 2020	SELL	$19.73 - $38.37 $22,906 - $44,547	-1,161 Reduced 7.87%	13,594 $304,000
Q4 2019 Feb 10, 2020	SELL	$34.15 - $38.59 $153,606 - $173,577	-4,498 Reduced 23.36%	14,755 $567,000
Q3 2019 Nov 13, 2019	SELL	$35.04 - $36.72 $10,862 - $11,383	-310 Reduced 1.58%	19,253 $685,000
Q2 2019 Aug 14, 2019	SELL	N/A	-967 Reduced 4.71%	19,563 $702,000
Q1 2019 May 13, 2019	BUY	N/A	1,186 Added 6.13%	20,530 $741,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,466 Added 14.61%	19,344 $620,000
Q3 2018 Nov 01, 2018	BUY	N/A	9,723 Added 135.89%	16,878 $672,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,902 Reduced 21.0%	7,155 $279,000
Q1 2018 May 09, 2018	BUY	N/A	3,272 Added 56.56%	9,057 $324,000
Q4 2017 Feb 07, 2018	SELL	N/A	-9,155 Reduced 61.28%	5,785 $214,000
Q3 2017 Nov 13, 2017	SELL	N/A	-314 Reduced 2.06%	14,940 $526,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,254	15,254 $499,000

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

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Private Advisor Group, LLC Wisdomtree U.S. Smallcap Fund Transaction History