Means Investment Co., Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Means Investment Co., Inc.

$917 Million
Q1 2025

A detailed history of Means Investment Co., Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Means Investment Co., Inc. holds 12,823 shares of EES stock, worth $631,789. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,823

Previous 13,621 5.86%

Holding current value

$631,789

Previous $734,000 14.71%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$48.37 - $55.84 $38,599 - $44,560	-798 Reduced 5.86%	12,823 $626,000
Q4 2024 Jan 24, 2025	SELL	$51.33 - $58.78 $2,874 - $3,291	-56 Reduced 0.41%	13,621 $734,000
Q3 2024 Oct 18, 2024	SELL	$46.45 - $53.68 $21,785 - $25,175	-469 Reduced 3.32%	13,677 $721,000
Q2 2024 Jul 19, 2024	SELL	$45.98 - $49.63 $4,965 - $5,360	-108 Reduced 0.76%	14,146 $666,000
Q1 2024 Apr 17, 2024	SELL	$46.41 - $50.12 $98,435 - $106,304	-2,121 Reduced 12.95%	14,254 $714,000
Q4 2023 Jan 25, 2024	SELL	$40.06 - $50.69 $58,727 - $74,311	-1,466 Reduced 8.22%	16,375 $815,000
Q3 2023 Oct 25, 2023	SELL	$42.52 - $48.12 $56,424 - $63,855	-1,327 Reduced 6.92%	17,841 $771,000
Q2 2023 Jul 31, 2023	SELL	$40.17 - $45.19 $16,590 - $18,663	-413 Reduced 2.11%	19,168 $858,000
Q1 2023 May 08, 2023	BUY	$41.46 - $49.11 $1,492 - $1,767	36 Added 0.18%	19,581 $846,000
Q4 2022 Jan 27, 2023	BUY	$40.17 - $45.87 $5,744 - $6,559	143 Added 0.74%	19,545 $0
Q3 2022 Oct 17, 2022	BUY	$39.17 - $47.72 $2,076 - $2,529	53 Added 0.27%	19,402 $760,000
Q2 2022 Jul 21, 2022	BUY	$40.36 - $48.23 $1,130 - $1,350	28 Added 0.14%	19,349 $796,000
Q4 2021 Feb 14, 2022	SELL	$49.06 - $53.68 $49 - $53	-1 Reduced 0.01%	19,321 $993,000
Q3 2021 Nov 12, 2021	BUY	$46.0 - $49.88 $1,058 - $1,147	23 Added 0.12%	19,322 $934,000
Q2 2021 Aug 10, 2021	SELL	$46.72 - $51.33 $4,204 - $4,619	-90 Reduced 0.46%	19,299 $953,000
Q1 2021 Apr 05, 2021	BUY	$38.56 - $49.72 $40,680 - $52,454	1,055 Added 5.75%	19,389 $919,000
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $16,728 - $21,683	553 Added 3.11%	18,334 $820,000
Q3 2020 Nov 09, 2020	SELL	$26.86 - $32.12 $20,762 - $24,828	-773 Reduced 4.17%	17,781 $570,000
Q2 2020 Aug 13, 2020	SELL	$20.39 - $32.74 $119,118 - $191,267	-5,842 Reduced 23.95%	18,554 $591,000
Q1 2020 Apr 23, 2020	SELL	$19.73 - $38.37 $6,116 - $11,894	-310 Reduced 1.25%	24,396 $557,000
Q4 2019 Jan 21, 2020	BUY	$34.15 - $38.59 $9,596 - $10,843	281 Added 1.15%	24,706 $943,000
Q3 2019 Nov 05, 2019	BUY	$35.04 - $36.72 $2,102 - $2,203	60 Added 0.25%	24,425 $917,000
Q2 2019 Aug 07, 2019	BUY	N/A	228 Added 0.94%	24,365 $863,000
Q1 2019 Apr 16, 2019	SELL	N/A	-89 Reduced 0.37%	24,137 $872,000
Q4 2018 Apr 16, 2019	BUY	N/A	24,226 New	24,226 $776,000

Others Institutions Holding EES

# of Institutions

157

Shares Held

7.64M

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 Means Investment Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Means Investment Co., Inc. with notifications on news.

Account

Means Investment Co., Inc. Wisdomtree U.S. Smallcap Fund Transaction History