Covestor LTD Wisdomtree U.S. Largecap Fund Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Covestor LTD holds 75 shares of EPS stock, worth $4,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 97 22.68%

Holding current value

$4,761

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.33 - $60.04 $1,195 - $1,320	-22 Reduced 22.68%	75 $5,000
Q1 2024 May 10, 2024	SELL	$49.46 - $55.4 $6,874 - $7,700	-139 Reduced 58.9%	97 $5,000
Q4 2023 Feb 09, 2024	SELL	$43.69 - $50.33 $3,801 - $4,378	-87 Reduced 26.93%	236 $12,000
Q3 2023 Nov 13, 2023	SELL	$45.54 - $48.62 $728 - $777	-16 Reduced 4.72%	323 $15,000
Q2 2023 Aug 11, 2023	SELL	$43.03 - $46.8 $4,087 - $4,446	-95 Reduced 21.89%	339 $16,000
Q1 2023 May 15, 2023	SELL	$41.41 - $45.19 $2,898 - $3,163	-70 Reduced 13.89%	434 $19,000
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.12 $847 - $970	-22 Reduced 4.18%	504 $20,000
Q3 2022 Nov 14, 2022	SELL	$38.39 - $46.02 $7,102 - $8,513	-185 Reduced 26.02%	526 $20,000
Q2 2022 Aug 10, 2022	SELL	$39.74 - $48.71 $9,855 - $12,080	-248 Reduced 25.86%	711 $29,000
Q1 2022 May 13, 2022	SELL	$44.93 - $50.92 $1,842 - $2,087	-41 Reduced 4.1%	959 $46,000
Q4 2021 Feb 10, 2022	BUY	$45.99 - $50.68 $45,990 - $50,680	1,000 New	1,000 $50,000

Others Institutions Holding EPS

# of Institutions

127

Shares Held

11.4M

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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