Ep Wealth Advisors, LLC Shopify Inc. Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,496 shares of SHOP stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,496
Previous 9,894 26.3%
Holding current value
$1.38 Million
Previous $653,000 53.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $131B
  • 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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