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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

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 11,330 shares of EES stock, worth $610,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,330
Previous 11,727 3.39%
Holding current value
$610,687
Previous $552,000 8.15%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
153
Shares Held
7.2M
Call Options Held
9.7K
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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