Core Cap Advisors, LLC Wisdomtree U.S. Largecap Fund Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,658 shares of EPS stock, worth $400,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,658

Previous 11,459 41.9%

Holding current value

$400,345

Previous $574,000 34.15%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.92 - $56.98 $254,068 - $273,560	-4,801 Reduced 41.9%	6,658 $378,000
Q1 2024 Aug 08, 2024	BUY	$49.46 - $55.4 $60,341 - $67,588	1,220 Added 18.32%	7,878 $436,000
Q4 2023 Jan 12, 2024	SELL	$43.69 - $50.33 $6,903 - $7,952	-158 Reduced 1.36%	11,459 $574,000
Q3 2023 Jan 12, 2024	SELL	$45.54 - $48.62 $5,920 - $6,320	-130 Reduced 1.11%	11,617 $531,000
Q2 2023 Jan 12, 2024	SELL	$43.03 - $46.8 $29,260 - $31,823	-680 Reduced 5.47%	11,747 $548,000
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.12 $29,144 - $33,398	-757 Reduced 5.74%	12,427 $516,000
Q3 2022 Feb 10, 2023	SELL	$38.39 - $46.02 $24,569 - $29,452	-640 Reduced 4.63%	13,184 $0
Q2 2022 Aug 11, 2022	SELL	$39.74 - $48.71 $129,671 - $158,940	-3,263 Reduced 19.1%	13,824 $564,000
Q1 2022 Apr 29, 2022	SELL	$44.93 - $50.92 $35,000 - $39,666	-779 Reduced 4.36%	17,087 $826,000
Q4 2021 Feb 10, 2022	BUY	$45.99 - $50.68 $821,657 - $905,448	17,866 New	17,866 $900,000

Others Institutions Holding EPS

# of Institutions

115

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Wisdomtree U.S. Largecap Fund Transaction History