Commonwealth Equity Services, LLC Wisdomtree U.S. Largecap Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,752 shares of EPS stock, worth $424,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,752

Previous 7,108 5.01%

Holding current value

$424,295

Previous $404,000 0.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.33 - $60.04 $19,341 - $21,374	-356 Reduced 5.01%	6,752 $405,000
Q2 2024 Jul 31, 2024	BUY	$52.92 - $56.98 $13,282 - $14,301	251 Added 3.66%	7,108 $404,000
Q1 2024 Apr 29, 2024	BUY	$49.46 - $55.4 $1,434 - $1,606	29 Added 0.42%	6,857 $380,000
Q4 2023 Feb 06, 2024	BUY	$43.69 - $50.33 $655 - $754	15 Added 0.22%	6,828 $342,000
Q3 2023 Oct 23, 2023	BUY	$45.54 - $48.62 $8,379 - $8,946	184 Added 2.78%	6,813 $312,000
Q2 2023 Aug 10, 2023	BUY	$43.03 - $46.8 $11,015 - $11,980	256 Added 4.02%	6,629 $310,000
Q1 2023 May 11, 2023	BUY	$41.41 - $45.19 $579 - $632	14 Added 0.22%	6,373 $278,000
Q4 2022 Feb 07, 2023	SELL	$38.5 - $44.12 $7,738 - $8,868	-201 Reduced 3.06%	6,359 $264,000
Q3 2022 Nov 14, 2022	BUY	$38.39 - $46.02 $43,227 - $51,818	1,126 Added 20.72%	6,560 $251,000
Q2 2022 Jul 19, 2022	BUY	$39.74 - $48.71 $22,095 - $27,082	556 Added 11.4%	5,434 $221,000
Q1 2022 May 04, 2022	SELL	$44.93 - $50.92 $404 - $458	-9 Reduced 0.18%	4,878 $235,000
Q4 2021 Jan 31, 2022	BUY	$45.99 - $50.68 $643 - $709	14 Added 0.29%	4,887 $246,000
Q3 2021 Oct 29, 2021	BUY	$45.77 - $48.62 $223,037 - $236,925	4,873 New	4,873 $224,000
Q1 2020 May 11, 2020	SELL	$24.35 - $37.92 $135,921 - $211,669	-5,582 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$32.43 - $36.81 $181,024 - $205,473	5,582 New	5,582 $204,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,764 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	6,764 New	6,764 $220,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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Commonwealth Equity Services, LLC Wisdomtree U.S. Largecap Fund Transaction History