Financial Gravity Asset Management, Inc. Wisdomtree U.S. Largecap Fund Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 263,169 shares of EPS stock, worth $16.5 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

263,169

Previous 249,679 5.4%

Holding current value

$16.5 Million

Previous $12.5 Billion 19.14%

% of portfolio

3.72%

Previous 3.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.92 - $56.98 $713,890 - $768,660	13,490 Added 5.4%	263,169 $14.9 Billion
Q1 2024 May 13, 2024	SELL	$49.46 - $55.4 $138 Million - $154 Million	-2,786,243 Reduced 91.58%	256,305 $14.2 Billion
Q4 2023 Jun 26, 2024	SELL	$43.69 - $50.33 $289,489 - $333,486	-6,626 Reduced 2.59%	249,679 $12.5 Billion
Q3 2023 Nov 15, 2023	BUY	$45.54 - $48.62 $133 Million - $142 Million	2,914,774 Added 2281.19%	3,042,548 $139 Million
Q2 2023 Aug 08, 2023	BUY	$43.03 - $46.8 $461,109 - $501,508	10,716 Added 9.15%	127,774 $5.97 Million
Q1 2023 May 12, 2023	BUY	$41.41 - $45.19 $2.98 Million - $3.25 Million	72,026 Added 159.94%	117,058 $5.11 Million
Q4 2022 Feb 15, 2023	SELL	$38.5 - $44.12 $654 - $750	-17 Reduced 0.04%	45,032 $1.87 Million
Q3 2022 Nov 03, 2022	SELL	$38.39 - $46.02 $1.89 Million - $2.26 Million	-49,195 Reduced 52.2%	45,049 $1.73 Million
Q2 2022 Aug 05, 2022	BUY	$39.74 - $48.71 $1.9 Million - $2.32 Million	47,688 Added 102.43%	94,244 $3.84 Million
Q1 2022 May 13, 2022	SELL	$44.93 - $50.92 $345,556 - $391,625	-7,691 Reduced 14.18%	46,556 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $50.68 $4,139 - $4,561	90 Added 0.17%	54,247 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $48.62 $1.4 Million - $1.49 Million	-30,667 Reduced 36.15%	54,157 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$43.71 - $46.27 $91,397 - $96,750	2,091 Added 2.53%	84,824 $3.92 Million
Q1 2021 May 17, 2021	BUY	$39.62 - $43.4 $718,508 - $787,059	18,135 Added 28.07%	82,733 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$34.44 - $40.16 $2.22 Million - $2.59 Million	64,598 New	64,598 $0
Q2 2020 Aug 13, 2020	SELL	$26.85 - $35.49 $601,090 - $794,514	-22,387 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$24.35 - $37.92 $526,033 - $819,185	21,603 Added 2755.48%	22,387 $0
Q3 2019 Oct 15, 2019	BUY	$33.34 - $34.14 $26,138 - $26,765	784 New	784 $26,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

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Financial Gravity Asset Management, Inc. Wisdomtree U.S. Largecap Fund Transaction History