Ep Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,215 shares of DES stock, worth $514,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,215

Previous 12,965 17.35%

Holding current value

$514,419

Previous $414,000 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.02 - $32.37 $63,045 - $72,832	2,250 Added 17.35%	15,215 $483,000
Q1 2025 May 15, 2025	BUY	$31.63 - $35.22 $3,732 - $4,155	118 Added 0.92%	12,965 $414,000
Q4 2024 Feb 13, 2025	BUY	$33.7 - $37.69 $100,190 - $112,052	2,973 Added 30.11%	12,847 $441,000
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $2,816 - $3,212	92 Added 0.94%	9,874 $340,000
Q1 2024 May 14, 2024	SELL	$30.25 - $32.68 $726 - $784	-24 Reduced 0.24%	9,782 $319,000
Q4 2023 Feb 28, 2024	SELL	$26.55 - $32.72 $13,513 - $16,654	-509 Reduced 4.93%	9,806 $315,000
Q3 2023 Nov 22, 2023	SELL	$27.79 - $30.65 $30.4 Million - $33.6 Million	-1,095,559 Reduced 99.07%	10,315 $290,000
Q2 2023 Aug 14, 2023	BUY	$26.6 - $29.16 $29.4 Million - $32.2 Million	1,103,708 Added 50956.05%	1,105,874 $31.8 Million
Q1 2023 Jun 05, 2023	SELL	$27.3 - $32.13 $241,878 - $284,671	-8,860 Reduced 80.36%	2,166 $61,000
Q4 2022 Jun 12, 2023	BUY	$26.29 - $30.5 $228,591 - $265,197	8,695 Added 401.43%	10,861 $308,000
Q3 2022 Dec 02, 2022	SELL	$25.74 - $31.54 $75,186 - $92,128	-2,921 Reduced 20.94%	11,026 $284,000
Q2 2022 Aug 11, 2022	SELL	$27.57 - $32.14 $120,480 - $140,451	-4,370 Reduced 23.86%	13,947 $394,000
Q1 2022 May 20, 2022	SELL	$30.79 - $33.49 $43,968 - $47,823	-1,428 Reduced 7.23%	18,317 $584,000
Q4 2021 Feb 17, 2022	SELL	$30.94 - $33.79 $58,786 - $64,201	-1,900 Reduced 8.78%	19,745 $649,000
Q3 2021 Nov 23, 2021	BUY	$30.22 - $32.27 $458,709 - $489,826	15,179 Added 234.75%	21,645 $667,000
Q3 2021 Nov 16, 2021	SELL	$30.22 - $32.27 $359,406 - $383,787	-11,893 Reduced 64.78%	6,466 $667,000
Q1 2021 May 17, 2021	SELL	$26.31 - $32.55 $11,839 - $14,647	-450 Reduced 2.39%	18,359 $572,000
Q4 2020 Feb 18, 2021	SELL	$21.26 - $26.81 $24,406 - $30,777	-1,148 Reduced 5.75%	18,809 $500,000
Q3 2020 Nov 17, 2020	BUY	$20.09 - $23.24 $400,936 - $463,800	19,957 New	19,957 $421,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $385,117 - $548,105	-23,284 Closed	0 $493,000
Q1 2020 May 18, 2020	BUY	$15.92 - $28.87 $89,979 - $163,173	5,652 Added 32.06%	23,284 $420,000
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $463,368 - $507,625	17,632 New	17,632 $506,000

Others Institutions Holding DES

# of Institutions

377

Shares Held

31M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History