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

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 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 139,842 shares of EES stock, worth $8.13 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
139,842
Previous 140,921 0.77%
Holding current value
$8.13 Million
Previous $6.64 Million 11.07%
% of portfolio
3.0%
Previous 3.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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