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

E&G Advisors, LP

$375 Million
Q2 2025

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 7,225 shares of EPS stock, worth $487,109. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,225

Previous 7,165 0.84%

Holding current value

$487,109

Previous $424,000 8.96%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$52.66 - $64.01 $3,159 - $3,840	60 Added 0.84%	7,225 $462,000
Q1 2025 Apr 23, 2025	BUY	$58.38 - $64.16 $6,421 - $7,057	110 Added 1.56%	7,165 $424,000
Q4 2024 Jan 24, 2025	BUY	$59.58 - $63.93 $1,489 - $1,598	25 Added 0.36%	7,055 $431,000
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

159

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

More about EPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account