Arkadios Wealth Advisors Wisdomtree U.S. Largecap Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$41.41 - $45.19 $9,979 - $10,890	241 Added 4.68%	5,391 $235,000
Q4 2022 Jan 11, 2023	BUY	$38.5 - $44.12 $198,275 - $227,218	5,150 New	5,150 $0
Q2 2022 Jul 14, 2022	SELL	$39.74 - $48.71 $41,687 - $51,096	-1,049 Reduced 15.62%	5,666 $231,000
Q1 2022 May 02, 2022	SELL	$44.93 - $50.92 $77,189 - $87,480	-1,718 Reduced 20.37%	6,715 $325,000
Q4 2021 Feb 03, 2022	SELL	$45.99 - $50.68 $187,409 - $206,521	-4,075 Reduced 32.58%	8,433 $425,000
Q3 2021 Oct 19, 2021	SELL	$45.77 - $48.62 $69,524 - $73,853	-1,519 Reduced 10.83%	12,508 $575,000
Q2 2021 Jul 28, 2021	SELL	$43.71 - $46.27 $70,722 - $74,864	-1,618 Reduced 10.34%	14,027 $648,000
Q1 2021 Apr 26, 2021	BUY	$39.62 - $43.4 $209,193 - $229,152	5,280 Added 50.94%	15,645 $678,000
Q4 2020 Feb 09, 2021	BUY	$34.44 - $40.16 $356,970 - $416,258	10,365 New	10,365 $416,000
Q2 2020 Aug 10, 2020	SELL	$26.85 - $35.49 $18,016 - $23,813	-671 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$24.35 - $37.92 $13,562 - $21,121	-557 Reduced 45.36%	671 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.43 - $36.81 $39,824 - $45,202	1,228 New	1,228 $0

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

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