9258 Wealth Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 79,965 shares of EES stock, worth $4.31 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

79,965

Previous 86,347 7.39%

Holding current value

$4.31 Million

Previous $4.07 Million 3.66%

% of portfolio

0.64%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.45 - $53.68 $296,443 - $342,585	-6,382 Reduced 7.39%	79,965 $4.22 Million
Q4 2023 Feb 06, 2024	SELL	$40.06 - $50.69 $12,018 - $15,207	-300 Reduced 0.35%	86,347 $4.3 Million
Q2 2023 Aug 08, 2023	SELL	$40.17 - $45.19 $176,466 - $198,519	-4,393 Reduced 4.83%	86,647 $3.88 Million
Q4 2022 Feb 03, 2023	SELL	$40.17 - $45.87 $2,008 - $2,293	-50 Reduced 0.05%	91,040 $3.88 Million
Q3 2022 Nov 08, 2022	SELL	$39.17 - $47.72 $58,755 - $71,580	-1,500 Reduced 1.62%	91,090 $3.57 Million
Q2 2022 Aug 04, 2022	SELL	$40.36 - $48.23 $10,090 - $12,057	-250 Reduced 0.27%	92,590 $3.81 Million
Q4 2020 Feb 10, 2021	SELL	$30.25 - $39.21 $106,631 - $138,215	-3,525 Reduced 3.66%	92,840 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$26.86 - $32.12 $314,262 - $375,803	-11,700 Reduced 10.83%	96,365 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$20.39 - $32.74 $42,819 - $68,754	-2,100 Reduced 1.91%	108,065 $3.07 Million
Q1 2020 May 05, 2020	SELL	$19.73 - $38.37 $45,379 - $88,251	-2,300 Reduced 2.05%	110,165 $2.73 Million
Q4 2019 Feb 06, 2020	BUY	$34.15 - $38.59 $3.84 Million - $4.34 Million	112,465 New	112,465 $4.32 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History