Pine Valley Investments LTD Liability CO Wisdomtree U.S. Largecap Fund Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 18,390 shares of EPS stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,390

Previous 17,644 4.23%

Holding current value

$1.16 Million

Previous $1 Billion 10.02%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$54.33 - $60.04 $40,530 - $44,789	746 Added 4.23%	18,390 $1.1 Billion
Q2 2024 Jul 30, 2024	BUY	$52.92 - $56.98 $24,925 - $26,837	471 Added 2.74%	17,644 $1 Billion
Q1 2024 May 08, 2024	BUY	$49.46 - $55.4 $39,716 - $44,486	803 Added 4.91%	17,173 $951 Million
Q4 2023 Feb 12, 2024	BUY	$43.69 - $50.33 $68,462 - $78,867	1,567 Added 10.59%	16,370 $820 Million
Q3 2023 Nov 08, 2023	BUY	$45.54 - $48.62 $117,584 - $125,536	2,582 Added 21.13%	14,803 $677 Million
Q2 2023 Aug 14, 2023	SELL	$43.03 - $46.8 $26,334 - $28,641	-612 Reduced 4.77%	12,221 $571 Million
Q1 2023 May 15, 2023	BUY	$41.41 - $45.19 $531,414 - $579,923	12,833 New	12,833 $560 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO Wisdomtree U.S. Largecap Fund Transaction History