Chicago Partners Investment Group LLC Wisdomtree U.S. Largecap Fund Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 25,937 shares of EPS stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,937
Previous 26,097 0.61%
Holding current value
$1.61 Million
Previous $1.48 Million 4.92%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$54.33 - $60.04 $8,692 - $9,606
-160 Reduced 0.61%
25,937 $1.56 Million
Q2 2024

Jul 31, 2024
BUY
$52.92 - $56.98 $367,264 - $395,441
6,940 Added 36.23%
26,097 $1.48 Million
Q1 2024

Apr 25, 2024
BUY
$49.46 - $55.4 $4,599 - $5,152
93 Added 0.49%
19,157 $1.06 Million
Q4 2023

Feb 23, 2024
BUY
$43.69 - $50.33 $21,670 - $24,963
496 Added 2.67%
19,064 $955,000
Q3 2023

Oct 26, 2023
BUY
$45.54 - $48.62 $167,313 - $178,629
3,674 Added 24.67%
18,568 $849,000
Q2 2023

Aug 07, 2023
BUY
$43.03 - $46.8 $301 - $327
7 Added 0.05%
14,894 $695,000
Q1 2023

Apr 26, 2023
BUY
$41.41 - $45.19 $1,283 - $1,400
31 Added 0.21%
14,887 $650,000
Q4 2022

Feb 09, 2023
BUY
$38.5 - $44.12 $1,116 - $1,279
29 Added 0.2%
14,856 $617,000
Q3 2022

Nov 09, 2022
BUY
$38.39 - $46.02 $1,458 - $1,748
38 Added 0.26%
14,827 $611,000
Q2 2022

Aug 04, 2022
BUY
$39.74 - $48.71 $1,390 - $1,704
35 Added 0.24%
14,789 $651,000
Q1 2022

May 20, 2022
BUY
$44.93 - $50.92 $122,209 - $138,502
2,720 Added 22.6%
14,754 $628,000
Q4 2021

Feb 15, 2022
BUY
$45.99 - $50.68 $873 - $962
19 Added 0.16%
12,034 $570,000
Q3 2021

Nov 12, 2021
SELL
$45.77 - $48.62 $13,319 - $14,148
-291 Reduced 2.36%
12,015 $0
Q2 2021

Aug 02, 2021
SELL
$43.71 - $46.27 $6,862 - $7,264
-157 Reduced 1.26%
12,306 $583,000
Q4 2020

Jan 27, 2021
SELL
$34.44 - $40.16 $230,334 - $268,590
-6,688 Reduced 34.92%
12,463 $513,000
Q3 2020

Nov 06, 2020
SELL
$33.18 - $37.7 $72,531 - $82,412
-2,186 Reduced 10.25%
19,151 $685,000
Q2 2020

Jul 31, 2020
BUY
$26.85 - $35.49 $47,685 - $63,030
1,776 Added 9.08%
21,337 $735,000
Q1 2020

Apr 22, 2020
BUY
$24.35 - $37.92 $7,329 - $11,413
301 Added 1.56%
19,561 $607,000
Q4 2019

Jan 24, 2020
SELL
$32.43 - $36.81 $14,236 - $16,159
-439 Reduced 2.23%
19,260 $722,000
Q4 2018

Jan 11, 2019
BUY
N/A
1,357 Added 7.4%
19,699 $576,000
Q3 2018

Nov 05, 2018
BUY
N/A
702 Added 3.98%
18,342 $552,000
Q2 2018

Aug 31, 2018
BUY
N/A
474 Added 2.76%
17,640 $541,000
Q4 2017

Mar 28, 2018
BUY
N/A
11,522 Added 204.15%
17,166 $0
Q3 2017

Nov 22, 2017
BUY
N/A
5,644
5,644 $0

Others Institutions Holding EPS

# of Institutions
122
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

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