Rockefeller Capital Management L.P. Wisdomtree U.S. Smallcap Fund Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 9,613 shares of EES stock, worth $525,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,613

Previous 11,375 15.49%

Holding current value

$525,446

Previous $579,000 7.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.48 - $57.12 $88,945 - $100,645	-1,762 Reduced 15.49%	9,613 $537,000
Q2 2025 Aug 08, 2025	BUY	$42.54 - $50.99 $85 - $101	2 Added 0.02%	11,375 $579,000
Q1 2025 May 14, 2025	BUY	$48.37 - $55.84 $96 - $111	2 Added 0.02%	11,373 $555,000
Q4 2024 Feb 13, 2025	BUY	$51.33 - $58.78 $2,104 - $2,409	41 Added 0.36%	11,371 $613,000
Q3 2024 Nov 14, 2024	SELL	$46.45 - $53.68 $18,440 - $21,310	-397 Reduced 3.39%	11,330 $597,000

Q2 2024 Aug 12, 2024	BUY	$45.98 - $49.63 $91 - $99	2 Added 0.02%	11,727 $552,000
Q1 2024 May 14, 2024	SELL	$46.41 - $50.12 $15,268 - $16,489	-329 Reduced 2.73%	11,725 $587,000
Q4 2023 Feb 14, 2024	SELL	$40.06 - $50.69 $12,138 - $15,359	-303 Reduced 2.45%	12,054 $600,000
Q3 2023 Nov 14, 2023	SELL	$42.52 - $48.12 $3,911 - $4,427	-92 Reduced 0.74%	12,357 $534,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $1,124 - $1,265	-28 Reduced 0.22%	12,449 $557,000
Q1 2023 May 17, 2023	BUY	$41.46 - $49.11 $41 - $49	1 Added 0.01%	12,477 $539,000
Q4 2022 Mar 06, 2023	BUY	$40.17 - $45.87 $120 - $137	3 Added 0.02%	12,476 $531,000
Q3 2022 Nov 02, 2022	SELL	$39.17 - $47.72 $77,243 - $94,103	-1,972 Reduced 13.65%	12,473 $488,000
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $80 - $96	2 Added 0.01%	14,445 $593,000
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $23,766 - $26,791	511 Added 3.67%	14,443 $692,000
Q4 2021 Feb 14, 2022	SELL	$49.06 - $53.68 $10,204 - $11,165	-208 Reduced 1.47%	13,932 $716,000
Q3 2021 Nov 12, 2021	SELL	$46.0 - $49.88 $1,472 - $1,596	-32 Reduced 0.23%	14,140 $683,000
Q2 2021 Aug 10, 2021	SELL	$46.72 - $51.33 $72,976 - $80,177	-1,562 Reduced 9.93%	14,172 $699,000
Q1 2021 May 11, 2021	SELL	$38.56 - $49.72 $17,390 - $22,423	-451 Reduced 2.79%	15,734 $745,000
Q4 2020 Feb 12, 2021	SELL	$30.25 - $39.21 $40,262 - $52,188	-1,331 Reduced 7.6%	16,185 $629,000
Q3 2020 Nov 13, 2020	BUY	$26.86 - $32.12 $23,180 - $27,719	863 Added 5.18%	17,516 $523,000
Q2 2020 Aug 12, 2020	BUY	$20.39 - $32.74 $44,796 - $71,929	2,197 Added 15.2%	16,653 $473,000
Q1 2020 May 12, 2020	BUY	$19.73 - $38.37 $258,818 - $503,337	13,118 Added 980.42%	14,456 $323,000
Q4 2019 Feb 07, 2020	BUY	$34.15 - $38.59 $29,369 - $33,187	860 Added 179.92%	1,338 $51,000
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $70 - $73	2 Added 0.42%	478 $17,000
Q2 2019 Aug 09, 2019	SELL	N/A	-56,683 Reduced 99.17%	476 $17,000
Q1 2019 May 10, 2019	BUY	N/A	57,159 New	57,159 $2.06 Million

Others Institutions Holding EES

# of Institutions

160

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Wisdomtree U.S. Smallcap Fund Transaction History