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 $588,544. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,450 -0.0%

Holding current value

$588,544

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

153

Shares Held

7.2M

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

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