Bar Harbor Wealth Management Wisdomtree U.S. Largecap Fund Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Bar Harbor Wealth Management holds 6,986 shares of EPS stock, worth $434,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,986

Previous 7,486 6.68%

Holding current value

$434,110

Previous $425,000 1.41%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.33 - $60.04 $27,165 - $30,020	-500 Reduced 6.68%	6,986 $419,000
Q1 2024 Apr 23, 2024	SELL	$49.46 - $55.4 $9,892 - $11,080	-200 Reduced 2.6%	7,486 $414,000
Q4 2023 Jan 17, 2024	SELL	$43.69 - $50.33 $102,627 - $118,225	-2,349 Reduced 23.41%	7,686 $385,000
Q2 2023 Aug 09, 2023	SELL	$43.03 - $46.8 $11,230 - $12,214	-261 Reduced 2.53%	10,035 $468,000
Q1 2022 Apr 14, 2022	SELL	$44.93 - $50.92 $95,026 - $107,695	-2,115 Reduced 17.04%	10,296 $498,000
Q4 2021 Jan 28, 2022	SELL	$45.99 - $50.68 $18,487 - $20,373	-402 Reduced 3.14%	12,411 $625,000
Q3 2021 Nov 15, 2021	SELL	$45.77 - $48.62 $4,851 - $5,153	-106 Reduced 0.82%	12,813 $589,000
Q2 2021 Aug 11, 2021	SELL	$43.71 - $46.27 $190,007 - $201,135	-4,347 Reduced 25.18%	12,919 $597,000
Q1 2021 May 06, 2021	SELL	$39.62 - $43.4 $68,661 - $75,212	-1,733 Reduced 9.12%	17,266 $748,000
Q2 2020 Aug 04, 2020	SELL	$26.85 - $35.49 $155,434 - $205,451	-5,789 Reduced 23.35%	18,999 $630,000
Q1 2020 May 14, 2020	SELL	$24.35 - $37.92 $8,863 - $13,802	-364 Reduced 1.45%	24,788 $697,000
Q4 2019 Feb 11, 2020	SELL	$32.43 - $36.81 $6,486 - $7,362	-200 Reduced 0.79%	25,152 $923,000
Q3 2019 Nov 07, 2019	SELL	$33.34 - $34.14 $18,303 - $18,742	-549 Reduced 2.12%	25,352 $850,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,267 Reduced 4.66%	25,901 $852,000
Q1 2019 May 10, 2019	SELL	N/A	-320 Reduced 1.16%	27,168 $864,000
Q4 2018 Feb 13, 2019	SELL	N/A	-129 Reduced 0.47%	27,488 $775,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,666 Reduced 5.69%	27,617 $902,000
Q2 2018 Aug 10, 2018	SELL	N/A	-50 Reduced 0.17%	29,283 $898,000
Q1 2018 Apr 06, 2018	SELL	N/A	-664 Reduced 2.21%	29,333 $891,000
Q4 2017 Jan 17, 2018	BUY	N/A	19,953 Added 198.66%	29,997 $932,000
Q3 2017 Oct 11, 2017	BUY	N/A	10,044	10,044 $874,000

Others Institutions Holding EPS

# of Institutions

122

Shares Held

11.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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Bar Harbor Wealth Management Wisdomtree U.S. Largecap Fund Transaction History