S.A. Mason LLC Wisdomtree U.S. Smallcap Fund Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, S.A. Mason LLC holds 10,450 shares of EES stock, worth $545,281. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,450 -0.0%

Holding current value

$545,281

Previous $492,000 11.99%

% of portfolio

0.3%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$45.98 - $49.63 $1,149 - $1,240	25 Added 0.24%	10,450 $492,000
Q1 2024 Apr 15, 2024	SELL	$46.41 - $50.12 $11,602 - $12,530	-250 Reduced 2.34%	10,425 $522,000
Q3 2023 Oct 13, 2023	SELL	$42.52 - $48.12 $2,551 - $2,887	-60 Reduced 0.56%	10,675 $461,000
Q4 2022 Jan 10, 2023	SELL	$40.17 - $45.87 $80,340 - $91,740	-2,000 Reduced 15.7%	10,735 $0
Q1 2022 May 12, 2022	SELL	$46.51 - $52.43 $14,511 - $16,358	-312 Reduced 2.39%	12,735 $611,000
Q4 2021 Jan 04, 2022	SELL	$49.06 - $53.68 $84,383 - $92,329	-1,720 Reduced 11.65%	13,047 $671,000
Q1 2021 Apr 20, 2021	SELL	$38.56 - $49.72 $2,313 - $2,983	-60 Reduced 0.4%	14,767 $700,000
Q4 2020 Feb 02, 2021	SELL	$30.25 - $39.21 $453 - $588	-15 Reduced 0.1%	14,827 $577,000
Q3 2020 Oct 21, 2020	BUY	$26.86 - $32.12 $214 - $256	8 Added 0.05%	14,842 $443,000
Q2 2020 Jul 27, 2020	SELL	$20.39 - $32.74 $407 - $654	-20 Reduced 0.13%	14,834 $421,000
Q1 2020 May 14, 2020	SELL	$19.73 - $38.37 $19,631 - $38,178	-995 Reduced 6.28%	14,854 $332,000
Q4 2019 Jan 29, 2020	BUY	$34.15 - $38.59 $541,243 - $611,612	15,849 New	15,849 $609,000

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

Call Options Held

9.7K

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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account