Psi Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Psi Advisors, LLC holds 6,915 shares of EES stock, worth $364,766. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,915

Previous 7,351 5.93%

Holding current value

$364,766

Previous $387,000 3.88%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.33 - $58.78 $22,379 - $25,628	-436 Reduced 5.93%	6,915 $372,000
Q3 2024 Oct 22, 2024	BUY	$46.45 - $53.68 $1,858 - $2,147	40 Added 0.55%	7,351 $387,000
Q1 2024 Apr 24, 2024	SELL	$46.41 - $50.12 $13,922 - $15,036	-300 Reduced 3.94%	7,311 $366,000
Q4 2023 Feb 01, 2024	BUY	$40.06 - $50.69 $681 - $861	17 Added 0.22%	7,611 $379,000
Q3 2023 Oct 13, 2023	SELL	$42.52 - $48.12 $14,456 - $16,360	-340 Reduced 4.29%	7,594 $328,000
Q2 2023 Jul 21, 2023	SELL	$40.17 - $45.19 $25,748 - $28,966	-641 Reduced 7.48%	7,934 $355,000
Q1 2023 Apr 25, 2023	BUY	$41.46 - $49.11 $55,307 - $65,512	1,334 Added 18.42%	8,575 $370,000
Q4 2022 Jan 19, 2023	SELL	$40.17 - $45.87 $1.95 Million - $2.23 Million	-48,611 Reduced 87.04%	7,241 $0
Q3 2022 Oct 20, 2022	SELL	$39.17 - $47.72 $403,529 - $491,611	-10,302 Reduced 15.57%	55,852 $2.19 Million
Q2 2022 Jul 18, 2022	SELL	$40.36 - $48.23 $27,606 - $32,989	-684 Reduced 1.02%	66,154 $2.72 Million
Q1 2022 Apr 20, 2022	SELL	$46.51 - $52.43 $5,348 - $6,029	-115 Reduced 0.17%	66,838 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$49.06 - $53.68 $5,151 - $5,636	-105 Reduced 0.16%	66,953 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$46.0 - $49.88 $155,802 - $168,943	3,387 Added 5.32%	67,058 $3.24 Million
Q2 2021 Aug 10, 2021	SELL	$46.72 - $51.33 $85,264 - $93,677	-1,825 Reduced 2.79%	63,671 $3.14 Million
Q1 2021 May 11, 2021	SELL	$38.56 - $49.72 $50,359 - $64,934	-1,306 Reduced 1.96%	65,496 $3.1 Million
Q4 2020 Feb 08, 2021	SELL	$30.25 - $39.21 $171,336 - $222,085	-5,664 Reduced 7.82%	66,802 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $31,130 - $37,227	-1,159 Reduced 1.57%	72,466 $2.16 Million
Q2 2020 Aug 04, 2020	BUY	$20.39 - $32.74 $19,819 - $31,823	972 Added 1.34%	73,625 $37.8 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $38.37 $17,184 - $33,420	871 Added 1.21%	72,653 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$34.15 - $38.59 $2.45 Million - $2.77 Million	71,782 New	71,782 $2.76 Million

Others Institutions Holding EES

# of Institutions

165

Shares Held

7.89M

Call Options Held

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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