Envestnet Asset Management Inc Wisdomtree U.S. Largecap Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 49,081 shares of EPS stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,081

Previous 52,217 6.01%

Holding current value

$3.08 Million

Previous $2.97 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.33 - $60.04 $170,378 - $188,285	-3,136 Reduced 6.01%	49,081 $2.95 Million
Q2 2024 Aug 08, 2024	SELL	$52.92 - $56.98 $147,170 - $158,461	-2,781 Reduced 5.06%	52,217 $2.97 Million
Q1 2024 May 13, 2024	SELL	$49.46 - $55.4 $1 Million - $1.12 Million	-20,229 Reduced 26.89%	54,998 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$43.69 - $50.33 $440,963 - $507,980	-10,093 Reduced 11.83%	75,227 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$45.54 - $48.62 $6,193 - $6,612	136 Added 0.16%	85,320 $3.9 Million
Q2 2023 Aug 04, 2023	SELL	$43.03 - $46.8 $44,794 - $48,718	-1,041 Reduced 1.21%	85,184 $3.98 Million
Q1 2023 May 11, 2023	SELL	$41.41 - $45.19 $1.21 Million - $1.32 Million	-29,218 Reduced 25.31%	86,225 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $44.12 $431,469 - $494,452	11,207 Added 10.75%	115,443 $4.8 Million
Q3 2022 Nov 10, 2022	BUY	$38.39 - $46.02 $2.84 Million - $3.4 Million	73,879 Added 243.37%	104,236 $4 Million
Q2 2022 Aug 03, 2022	SELL	$39.74 - $48.71 $7.07 Million - $8.67 Million	-177,935 Reduced 85.43%	30,357 $1.24 Million
Q1 2022 May 04, 2022	SELL	$44.93 - $50.92 $1.91 Million - $2.17 Million	-42,572 Reduced 16.97%	208,292 $10.1 Million
Q4 2021 Feb 04, 2022	SELL	$45.99 - $50.68 $7.99 Million - $8.8 Million	-173,639 Reduced 40.9%	250,864 $12.6 Million
Q3 2021 Oct 07, 2021	SELL	$45.77 - $48.62 $161,934 - $172,017	-3,538 Reduced 0.83%	424,503 $19.5 Million
Q2 2021 Aug 04, 2021	BUY	$43.71 - $46.27 $24,827 - $26,281	568 Added 0.13%	428,041 $19.8 Million
Q1 2021 May 04, 2021	BUY	$39.62 - $43.4 $16.1 Million - $17.6 Million	406,646 Added 1952.49%	427,473 $18.5 Million
Q4 2020 Feb 02, 2021	SELL	$34.44 - $40.16 $70,360 - $82,046	-2,043 Reduced 8.93%	20,827 $836,000
Q3 2020 Oct 09, 2020	SELL	$33.18 - $37.7 $85,305 - $96,926	-2,571 Reduced 10.11%	22,870 $810,000
Q2 2020 Jul 08, 2020	SELL	$26.85 - $35.49 $76,092 - $100,578	-2,834 Reduced 10.02%	25,441 $844,000
Q1 2020 Apr 23, 2020	SELL	$24.35 - $37.92 $62,896 - $97,947	-2,583 Reduced 8.37%	28,275 $795,000
Q4 2019 Feb 11, 2020	SELL	$32.43 - $36.81 $143,794 - $163,215	-4,434 Reduced 12.56%	30,858 $1.13 Million
Q3 2019 Oct 17, 2019	BUY	$33.34 - $34.14 $287,824 - $294,730	8,633 Added 32.38%	35,292 $1.18 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,325 Reduced 25.91%	26,659 $877,000
Q1 2019 May 10, 2019	BUY	N/A	35,984 New	35,984 $1.14 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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Envestnet Asset Management Inc Wisdomtree U.S. Largecap Fund Transaction History