Advisory Alpha, LLC Wisdomtree U.S. Largecap Fund Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Advisory Alpha, LLC holds 24,912 shares of EPS stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,912

Previous 27,258 8.61%

Holding current value

$1.53 Million

Previous $1.64 Million 6.85%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$59.58 - $63.93 $139,774 - $149,979	-2,346 Reduced 8.61%	24,912 $1.52 Million
Q3 2024 Nov 12, 2024	SELL	$54.33 - $60.04 $85,135 - $94,082	-1,567 Reduced 5.44%	27,258 $1.64 Million
Q2 2024 Aug 21, 2024	SELL	$52.92 - $56.98 $2.99 Million - $3.22 Million	-56,470 Reduced 66.21%	28,825 $1.64 Million
Q1 2024 May 06, 2024	SELL	$49.46 - $55.4 $174,544 - $195,506	-3,529 Reduced 3.97%	85,295 $4.73 Million
Q4 2023 Jan 23, 2024	SELL	$43.69 - $50.33 $39,452 - $45,447	-903 Reduced 1.01%	88,824 $4.45 Million
Q3 2023 Oct 18, 2023	SELL	$45.54 - $48.62 $338,088 - $360,954	-7,424 Reduced 7.64%	89,727 $4.11 Million
Q2 2023 Jul 25, 2023	BUY	$43.03 - $46.8 $3.86 Million - $4.2 Million	89,730 Added 1209.14%	97,151 $4.54 Million
Q1 2023 May 02, 2023	BUY	$41.41 - $45.19 $307,303 - $335,354	7,421 New	7,421 $324,000

Others Institutions Holding EPS

# of Institutions

149

Shares Held

14.1M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Wisdomtree U.S. Largecap Fund Transaction History