Advisor Resource Council Wisdomtree U.S. Largecap Fund Transaction History

Advisor Resource Council

$137 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$54.33 - $60.04 $513,146 - $567,077	9,445 New	9,445 $567,000
Q1 2024 Apr 19, 2024	BUY	$49.46 - $55.4 $481,542 - $539,374	9,736 New	9,736 $539,000
Q3 2023 Oct 24, 2023	BUY	$45.54 - $48.62 $6,967 - $7,438	153 Added 1.49%	10,401 $475,000
Q2 2023 Jul 13, 2023	SELL	$43.03 - $46.8 $139,632 - $151,866	-3,245 Reduced 24.05%	10,248 $478,000
Q1 2023 Apr 25, 2023	SELL	$41.41 - $45.19 $131,269 - $143,252	-3,170 Reduced 19.02%	13,493 $589,000
Q4 2022 Jan 20, 2023	SELL	$38.5 - $44.12 $44,852 - $51,399	-1,165 Reduced 6.53%	16,663 $0
Q3 2022 Oct 26, 2022	SELL	$38.39 - $46.02 $42,229 - $50,622	-1,100 Reduced 5.81%	17,828 $684,000
Q2 2022 Jul 27, 2022	BUY	$39.74 - $48.71 $70,935 - $86,947	1,785 Added 10.41%	18,928 $772,000
Q1 2022 Apr 20, 2022	SELL	$44.93 - $50.92 $62,902 - $71,288	-1,400 Reduced 7.55%	17,143 $829,000
Q4 2021 Feb 11, 2022	BUY	$45.99 - $50.68 $64,386 - $70,952	1,400 Added 8.17%	18,543 $934,000
Q3 2021 Nov 16, 2021	SELL	$45.77 - $48.62 $107,651 - $114,354	-2,352 Reduced 12.06%	17,143 $788,000
Q2 2021 Aug 19, 2021	BUY	$43.71 - $46.27 $812,787 - $860,390	18,595 Added 2066.11%	19,495 $900,000
Q2 2021 Aug 13, 2021	BUY	$43.71 - $46.27 $39,339 - $41,643	900 New	900 $0

Others Institutions Holding EPS

# of Institutions

149

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
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