E&G Advisors, LP Wisdomtree U.S. Largecap Fund Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, E&G Advisors, LP holds 7,030 shares of EPS stock, worth $445,631. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,030

Previous 7,020 0.14%

Holding current value

$445,631

Previous $399,000 5.76%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.33 - $60.04 $543 - $600	10 Added 0.14%	7,030 $422,000
Q2 2024 Jul 18, 2024	BUY	$52.92 - $56.98 $3,969 - $4,273	75 Added 1.08%	7,020 $399,000
Q1 2024 Apr 19, 2024	BUY	$49.46 - $55.4 $2,720 - $3,047	55 Added 0.8%	6,945 $384,000
Q4 2023 Jan 25, 2024	BUY	$43.69 - $50.33 $436 - $503	10 Added 0.15%	6,890 $345,000
Q2 2023 Jul 21, 2023	BUY	$43.03 - $46.8 $430 - $468	10 Added 0.15%	6,880 $321,000
Q3 2022 Oct 11, 2022	SELL	$38.39 - $46.02 $191 - $230	-5 Reduced 0.07%	6,870 $264,000
Q4 2021 Jan 13, 2022	BUY	$45.99 - $50.68 $689 - $760	15 Added 0.22%	6,875 $346,000
Q3 2021 Oct 20, 2021	BUY	$45.77 - $48.62 $313,982 - $333,533	6,860 New	6,860 $315,000
Q2 2021 Jul 12, 2021	SELL	$43.71 - $46.27 $273,406 - $289,418	-6,255 Closed	0 $312,000
Q1 2021 Apr 12, 2021	BUY	$39.62 - $43.4 $10,301 - $11,284	260 Added 4.34%	6,255 $271,000
Q4 2020 Jan 26, 2021	BUY	$34.44 - $40.16 $7,060 - $8,232	205 Added 3.54%	5,995 $241,000
Q3 2020 Oct 13, 2020	BUY	$33.18 - $37.7 $192,112 - $218,283	5,790 New	5,790 $205,000
Q1 2020 Apr 08, 2020	SELL	$24.35 - $37.92 $147,682 - $229,984	-6,065 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$32.43 - $36.81 $196,687 - $223,252	6,065 New	6,065 $223,000

Others Institutions Holding EPS

# of Institutions

124

Shares Held

11.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

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