Ep Wealth Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 52,094 shares of DLN stock, worth $4.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,094

Previous 52,092 -0.0%

Holding current value

$4.12 Million

Previous $3.79 Million 8.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $143 - $157	2 Added 0.0%	52,094 $4.09 Million
Q2 2024 Aug 19, 2024	SELL	$68.68 - $73.31 $343 - $366	-5 Reduced 0.01%	52,092 $3.79 Million
Q1 2024 May 14, 2024	SELL	$65.84 - $72.19 $53,330 - $58,473	-810 Reduced 1.53%	52,097 $3.76 Million
Q4 2023 Feb 28, 2024	SELL	$58.89 - $66.53 $6,595 - $7,451	-112 Reduced 0.21%	52,907 $3.51 Million
Q3 2023 Nov 22, 2023	SELL	$61.47 - $65.66 $2,028 - $2,166	-33 Reduced 0.06%	53,019 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$60.35 - $63.6 $447,797 - $471,912	7,420 Added 16.26%	53,052 $3.37 Million
Q1 2023 Jun 05, 2023	SELL	$59.37 - $64.16 $513,016 - $554,406	-8,641 Reduced 15.92%	45,632 $2.82 Million
Q4 2022 Jun 12, 2023	BUY	$55.78 - $64.63 $423,593 - $490,800	7,594 Added 16.64%	53,226 $3.3 Million
Q3 2022 Dec 02, 2022	BUY	$55.26 - $64.34 $858,353 - $999,393	15,533 Added 40.1%	54,273 $3 Million
Q2 2022 Aug 11, 2022	SELL	$57.22 - $66.91 $34,389 - $40,212	-601 Reduced 1.53%	38,740 $2.29 Million
Q1 2022 May 20, 2022	SELL	$62.31 - $66.73 $10,966 - $11,744	-176 Reduced 0.45%	39,341 $2.59 Million
Q4 2021 Feb 17, 2022	BUY	$59.87 - $66.15 $1.19 Million - $1.32 Million	19,953 Added 101.99%	39,517 $2.61 Million
Q3 2021 Nov 23, 2021	SELL	$59.65 - $63.08 $87,387 - $92,412	-1,465 Reduced 6.97%	19,564 $2.33 Million
Q3 2021 Nov 16, 2021	SELL	$59.65 - $63.08 $255,242 - $269,919	-4,279 Reduced 16.91%	21,029 $2.33 Million
Q2 2021 Aug 24, 2021	SELL	$57.63 - $60.69 $132,433 - $139,465	-2,298 Reduced 8.32%	25,308 $3.05 Million
Q1 2021 May 17, 2021	SELL	$53.02 - $57.62 $12,883 - $14,001	-243 Reduced 0.87%	27,606 $3.17 Million
Q4 2020 Feb 18, 2021	SELL	$46.78 - $53.75 $15,764 - $18,113	-337 Reduced 1.2%	27,849 $2.99 Million
Q3 2020 Nov 17, 2020	BUY	$46.22 - $51.04 $1.3 Million - $1.44 Million	28,186 New	28,186 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$38.73 - $49.8 $1.09 Million - $1.4 Million	-28,051 Closed	0 $2.61 Million
Q1 2020 May 18, 2020	BUY	$34.67 - $54.17 $194,290 - $303,568	5,604 Added 24.97%	28,051 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$47.98 - $53.05 $912,435 - $1.01 Million	19,017 Added 554.43%	22,447 $2.38 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-2,678 Reduced 43.84%	3,430 $332,000
Q1 2019 May 20, 2019	BUY	N/A	2,678 Added 78.08%	6,108 $575,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,430	3,430 $288,000

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

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 Largecap Div Transaction History