Acg Wealth Wisdomtree U.S. Largecap Fund Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Acg Wealth holds 12,290 shares of EPS stock, worth $772,303. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,290

Previous 11,527 6.62%

Holding current value

$772,303

Previous $470,000 0.43%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$38.39 - $46.02 $29,291 - $35,113	763 Added 6.62%	12,290 $472,000
Q2 2022 Jul 13, 2022	BUY	$39.74 - $48.71 $39 - $48	1 Added 0.01%	11,527 $470,000
Q1 2022 Apr 07, 2022	SELL	$44.93 - $50.92 $376,917 - $427,167	-8,389 Reduced 42.12%	11,526 $557,000
Q4 2021 Jan 18, 2022	SELL	$45.99 - $50.68 $20,419 - $22,501	-444 Reduced 2.18%	19,915 $1 Million
Q3 2021 Nov 01, 2021	SELL	$45.77 - $48.62 $22,518 - $23,921	-492 Reduced 2.36%	20,359 $936,000
Q2 2021 Aug 06, 2021	SELL	$43.71 - $46.27 $512,936 - $542,978	-11,735 Reduced 36.01%	20,851 $964,000
Q1 2021 May 03, 2021	SELL	$39.62 - $43.4 $289,899 - $317,557	-7,317 Reduced 18.34%	32,586 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$34.44 - $40.16 $94,021 - $109,636	-2,730 Reduced 6.4%	39,903 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.18 - $37.7 $991,318 - $1.13 Million	-29,877 Reduced 41.2%	42,633 $1.51 Million
Q2 2020 Oct 07, 2020	SELL	$26.85 - $35.49 $2.58 Million - $3.41 Million	-96,182 Reduced 57.02%	72,510 $2.41 Million
Q1 2020 Oct 07, 2020	SELL	$24.35 - $37.92 $151,067 - $235,255	-6,204 Reduced 3.55%	168,692 $4.74 Million
Q4 2019 Feb 13, 2020	SELL	$32.43 - $36.81 $3.01 Million - $3.42 Million	-92,944 Reduced 34.7%	174,896 $6.42 Million
Q3 2019 Oct 30, 2019	BUY	$33.34 - $34.14 $46,642 - $47,761	1,399 Added 0.53%	267,840 $8.98 Million
Q2 2019 Aug 06, 2019	BUY	N/A	203,916 Added 326.14%	266,441 $8.76 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-6,112 Reduced 8.9%	62,525 $1.99 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,801 Reduced 5.25%	68,637 $1.94 Million
Q3 2018 Oct 09, 2018	BUY	N/A	63,144 Added 679.41%	72,438 $2.37 Million
Q2 2018 Jul 26, 2018	BUY	N/A	9,294 New	9,294 $285,000

Others Institutions Holding EPS

# of Institutions

122

Shares Held

11.4M

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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