Tower Research Capital LLC (Trc) Wisdomtree U.S. Smallcap Fund Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 19 shares of EES stock, worth $1,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 20 5.0%
Holding current value
$1,038
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$50.48 - $57.12 $50 - $57
-1 Reduced 5.0%
19 $1,000
Q2 2025

Aug 14, 2025
BUY
$42.54 - $50.99 $723 - $866
17 Added 566.67%
20 $1,000
Q1 2025

May 15, 2025
SELL
$48.37 - $55.84 $145 - $167
-3 Reduced 50.0%
3 $0
Q4 2024

Feb 13, 2025
BUY
$51.33 - $58.78 $256 - $293
5 Added 500.0%
6 $0
Q3 2024

Nov 14, 2024
SELL
$46.45 - $53.68 $232 - $268
-5 Reduced 83.33%
1 $0
Q2 2024

Aug 13, 2024
BUY
$45.98 - $49.63 $275 - $297
6 New
6 $0
Q2 2023

Aug 14, 2023
BUY
$40.17 - $45.19 $682 - $768
17 New
17 $0
Q4 2022

Feb 10, 2023
SELL
$40.17 - $45.87 $2.11 Million - $2.4 Million
-52,404 Reduced 100.0%
2 $0
Q3 2022

Nov 10, 2022
BUY
$39.17 - $47.72 $1.51 Million - $1.84 Million
38,509 Added 277.1%
52,406 $2.05 Million
Q2 2022

Aug 15, 2022
BUY
$40.36 - $48.23 $479,718 - $573,261
11,886 Added 591.05%
13,897 $571,000
Q1 2022

May 12, 2022
SELL
$46.51 - $52.43 $296,640 - $334,398
-6,378 Reduced 76.03%
2,011 $96,000
Q4 2021

Feb 14, 2022
BUY
$49.06 - $53.68 $411,564 - $450,321
8,389 New
8,389 $431,000
Q3 2021

Nov 15, 2021
SELL
$46.0 - $49.88 $316,480 - $343,174
-6,880 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$46.72 - $51.33 $321,433 - $353,150
6,880 New
6,880 $340,000
Q1 2021

May 17, 2021
SELL
$38.56 - $49.72 $863,975 - $1.11 Million
-22,406 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$30.25 - $39.21 $1.16 Million - $1.51 Million
-38,505 Reduced 63.22%
22,406 $872,000
Q3 2020

Nov 16, 2020
SELL
$26.86 - $32.12 $23,690 - $28,329
-882 Reduced 1.43%
60,911 $1.82 Million
Q2 2020

Aug 13, 2020
BUY
$20.39 - $32.74 $915,409 - $1.47 Million
44,895 Added 265.68%
61,793 $1.75 Million
Q1 2020

May 15, 2020
SELL
$19.73 - $38.37 $32,396 - $63,003
-1,642 Reduced 8.86%
16,898 $377,000
Q4 2019

Feb 07, 2020
BUY
$34.15 - $38.59 $560,640 - $633,532
16,417 Added 773.29%
18,540 $713,000
Q3 2019

Nov 05, 2019
SELL
$35.04 - $36.72 $275,554 - $288,766
-7,864 Reduced 78.74%
2,123 $76,000
Q2 2019

Aug 13, 2019
BUY
N/A
281 Added 2.9%
9,987 $358,000
Q1 2019

May 14, 2019
BUY
N/A
9,706 New
9,706 $350,000

Others Institutions Holding EES

# of Institutions
160
Shares Held
7.09M
Call Options Held
0
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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