Rfg Advisory, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,640 shares of EES stock, worth $411,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,640

Previous 8,755 12.74%

Holding current value

$411,796

Previous $412,000 2.18%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.45 - $53.68 $51,791 - $59,853	-1,115 Reduced 12.74%	7,640 $403,000
Q2 2024 Jul 15, 2024	BUY	$45.98 - $49.63 $34,209 - $36,924	744 Added 9.29%	8,755 $412,000
Q1 2024 Apr 11, 2024	BUY	$46.41 - $50.12 $18,053 - $19,496	389 Added 5.1%	8,011 $401,000
Q4 2023 Jan 25, 2024	BUY	$40.06 - $50.69 $7,170 - $9,073	179 Added 2.4%	7,622 $379,000
Q3 2023 Oct 16, 2023	SELL	$42.52 - $48.12 $85,762 - $97,058	-2,017 Reduced 21.32%	7,443 $322,000
Q2 2023 Aug 03, 2023	SELL	$40.17 - $45.19 $23,579 - $26,526	-587 Reduced 5.84%	9,460 $423,000
Q1 2023 May 09, 2023	SELL	$41.46 - $49.11 $5,597 - $6,629	-135 Reduced 1.33%	10,047 $434,000
Q4 2022 Feb 14, 2023	SELL	$40.17 - $45.87 $44,990 - $51,374	-1,120 Reduced 9.91%	10,182 $433,000
Q3 2022 Nov 10, 2022	BUY	$39.17 - $47.72 $442,699 - $539,331	11,302 New	11,302 $497,000

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

More about EES

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