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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 6,619 shares of EPS stock, worth $415,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,619
Previous 6,658 0.59%
Holding current value
$415,937
Previous $378,000 5.03%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$54.33 - $60.04 $2,118 - $2,341
-39 Reduced 0.59%
6,619 $397,000
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
123
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

EPS Quotes by TradingView
  • Ticker EPS
  • Sector ETFs
  • Industry ETFs
More about EPS
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