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 $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,937

Previous 26,097 0.61%

Holding current value

$1.63 Million

Previous $1.48 Million 4.92%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

123

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

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