Ep Wealth Advisors, LLC Shopify Inc. Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 17,173 shares of SHOP stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,173

Previous 10,577 62.36%

Holding current value

$2.83 Million

Previous $1.01 Million 96.23%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $507,166 - $760,848	6,596 Added 62.36%	17,173 $1.98 Million
Q1 2025 May 15, 2025	SELL	$90.59 - $129.31 $40,946 - $58,448	-452 Reduced 4.1%	10,577 $1.01 Million
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $114,631 - $175,291	-1,467 Reduced 11.74%	11,029 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $135,980 - $210,111	2,602 Added 26.3%	12,496 $1 Million
Q2 2024 Aug 19, 2024	SELL	$56.97 - $78.19 $108,641 - $149,108	-1,907 Reduced 16.16%	9,894 $653,000
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $11,491 - $14,515	160 Added 1.37%	11,801 $910,000
Q4 2023 Feb 28, 2024	SELL	$46.4 - $79.11 $1,856 - $3,164	-40 Reduced 0.34%	11,641 $906,000
Q3 2023 Nov 22, 2023	SELL	$51.51 - $70.37 $22.7 Million - $31 Million	-440,800 Reduced 97.42%	11,681 $637,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $19.8 Million - $29.3 Million	442,513 Added 4439.34%	452,481 $29.2 Million
Q1 2023 Jun 05, 2023	BUY	$35.68 - $53.63 $355,658 - $534,583	9,968 New	9,968 $477,000
Q4 2022 Jun 12, 2023	SELL	$25.46 - $43.4 $58,379 - $99,516	-2,293 Reduced 23.0%	7,675 $266,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $283,469 - $679,298	9,340 Added 3062.3%	9,645 $301,000
Q1 2022 May 20, 2022	SELL	$51.26 - $136.31 $14,301 - $38,030	-279 Reduced 47.77%	305 $206,000
Q4 2021 Feb 17, 2022	BUY	$128.22 - $169.06 $10,514 - $13,862	82 Added 16.33%	584 $804,000
Q3 2021 Nov 23, 2021	SELL	$134.65 - $164.33 $19.2 Million - $23.4 Million	-142,231 Reduced 99.65%	502 $681,000
Q3 2021 Nov 16, 2021	BUY	$134.65 - $164.33 $19.2 Million - $23.4 Million	142,372 Added 39438.23%	142,733 $681,000
Q2 2021 Aug 24, 2021	BUY	$104.78 - $150.84 $2,095 - $3,016	20 Added 5.87%	361 $527,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $10,191 - $14,445	98 Added 40.33%	341 $377,000
Q4 2020 Feb 18, 2021	SELL	$88.58 - $127.71 $5,403 - $7,790	-61 Reduced 20.07%	243 $275,000
Q3 2020 Nov 17, 2020	BUY	$87.08 - $113.43 $348 - $453	4 Added 1.33%	304 $311,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $10,389 - $28,476	300 New	300 $285,000

Others Institutions Holding SHOP

# of Institutions

1,846

Shares Held

807M

Call Options Held

23.8M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $196B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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Ep Wealth Advisors, LLC Shopify Inc. Transaction History