Beacon Financial Group Wisdomtree U.S. Largecap Fund Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Beacon Financial Group holds 49,133 shares of EPS stock, worth $2.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

49,133

Previous 51,603 4.79%

Holding current value

$2.93 Million

Previous $3.1 Million 3.0%

% of portfolio

0.34%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$59.58 - $63.93 $147,162 - $157,907	-2,470 Reduced 4.79%	49,133 $3.01 Million
Q3 2024 Nov 12, 2024	SELL	$54.33 - $60.04 $64,489 - $71,267	-1,187 Reduced 2.25%	51,603 $3.1 Million
Q2 2024 Aug 06, 2024	SELL	$52.92 - $56.98 $51,808 - $55,783	-979 Reduced 1.82%	52,790 $3 Million
Q1 2024 May 07, 2024	SELL	$49.46 - $55.4 $134,531 - $150,688	-2,720 Reduced 4.82%	53,769 $2.98 Million
Q4 2023 Feb 23, 2024	BUY	$43.69 - $50.33 $532,799 - $613,774	12,195 Added 27.53%	56,489 $2.83 Million
Q3 2023 Oct 16, 2023	SELL	$45.54 - $48.62 $162,167 - $173,135	-3,561 Reduced 7.44%	44,294 $2.12 Million
Q2 2023 Jul 20, 2023	SELL	$43.03 - $46.8 $774 - $842	-18 Reduced 0.04%	47,855 $2.21 Million
Q1 2023 Apr 14, 2023	SELL	$41.41 - $45.19 $1,242 - $1,355	-30 Reduced 0.06%	47,873 $2.1 Million
Q4 2022 Jan 19, 2023	SELL	$38.5 - $44.12 $34,457 - $39,487	-895 Reduced 1.83%	47,903 $1.99 Million
Q3 2022 Oct 13, 2022	SELL	$38.39 - $46.02 $8.8 Million - $10.6 Million	-229,291 Reduced 82.45%	48,798 $1.9 Million
Q2 2022 Jul 19, 2022	SELL	$39.74 - $48.71 $5.41 Million - $6.63 Million	-136,192 Reduced 32.87%	278,089 $11.6 Million
Q1 2022 Apr 08, 2022	SELL	$44.93 - $50.92 $10.6 Million - $12.1 Million	-236,938 Reduced 36.38%	414,281 $20.3 Million
Q4 2021 Jan 07, 2022	SELL	$45.99 - $50.68 $143,488 - $158,121	-3,120 Reduced 0.48%	651,219 $33.1 Million
Q3 2021 Oct 13, 2021	SELL	$45.77 - $48.62 $875,351 - $929,857	-19,125 Reduced 2.84%	654,339 $30.5 Million
Q2 2021 Jul 26, 2021	SELL	$43.71 - $46.27 $8.94 Million - $9.47 Million	-204,610 Reduced 23.3%	673,464 $31.3 Million
Q4 2020 Jan 15, 2021	BUY	$34.44 - $40.16 $103,182 - $120,319	2,996 Added 0.34%	878,074 $36.1 Million
Q3 2020 Oct 13, 2020	BUY	$33.18 - $37.7 $6.47 Million - $7.35 Million	194,855 Added 28.65%	875,078 $31 Million
Q2 2020 Aug 05, 2020	BUY	$26.85 - $35.49 $18.3 Million - $24.1 Million	680,223 New	680,223 $22.3 Million

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

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Beacon Financial Group Wisdomtree U.S. Largecap Fund Transaction History