Kathleen S. Wright Associates Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 137,283 shares of EES stock, worth $6.94 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

137,283

Previous 139,842 1.83%

Holding current value

$6.94 Million

Previous $7.38 Million 0.39%

% of portfolio

3.05%

Previous 3.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.33 - $58.78 $131,353 - $150,418	-2,559 Reduced 1.83%	137,283 $7.41 Million
Q3 2024 Oct 11, 2024	SELL	$46.45 - $53.68 $50,119 - $57,920	-1,079 Reduced 0.77%	139,842 $7.38 Million
Q2 2024 Jul 17, 2024	BUY	$45.98 - $49.63 $37,013 - $39,952	805 Added 0.57%	140,921 $6.64 Million
Q1 2024 Apr 17, 2024	SELL	$46.41 - $50.12 $175,012 - $189,002	-3,771 Reduced 2.62%	140,116 $7.02 Million
Q4 2023 Jan 31, 2024	SELL	$40.06 - $50.69 $676,573 - $856,103	-16,889 Reduced 10.5%	143,887 $7.17 Million
Q3 2023 Oct 20, 2023	SELL	$42.52 - $48.12 $179,689 - $203,355	-4,226 Reduced 2.56%	160,776 $6.96 Million
Q2 2023 Jul 20, 2023	SELL	$40.17 - $45.19 $884,985 - $995,580	-22,031 Reduced 11.78%	165,002 $7.39 Million
Q1 2023 Apr 21, 2023	SELL	$41.46 - $49.11 $225,169 - $266,716	-5,431 Reduced 2.82%	187,033 $8.08 Million
Q4 2022 Feb 01, 2023	BUY	$40.17 - $45.87 $531,167 - $606,539	13,223 Added 7.38%	192,464 $8.2 Million
Q3 2022 Oct 18, 2022	BUY	$39.17 - $47.72 $196,711 - $239,649	5,022 Added 2.88%	179,241 $7.02 Million
Q2 2022 Jul 15, 2022	SELL	$40.36 - $48.23 $161,722 - $193,257	-4,007 Reduced 2.25%	174,219 $7.16 Million
Q1 2022 Apr 29, 2022	BUY	$46.51 - $52.43 $43,114 - $48,602	927 Added 0.52%	178,226 $8.55 Million
Q4 2021 Feb 02, 2022	BUY	$49.06 - $53.68 $8.7 Million - $9.52 Million	177,299 New	177,299 $9.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

Kathleen S. Wright Associates Inc. Wisdomtree U.S. Smallcap Fund Transaction History