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 $7.54 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
139,842
Previous 140,921 0.77%
Holding current value
$7.54 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

About WISDOMTREE U.S. SMALLCAP FUND


  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.