Garrett Wealth Advisory Group, LLC Wisdomtree U.S. Largecap Fund Transaction History

Garrett Wealth Advisory Group, LLC

$439 Million
Q4 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 744,234 shares of EPS stock, worth $47.3 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

744,234

Previous 685,914 8.5%

Holding current value

$47.3 Million

Previous $41.2 Million 10.56%

% of portfolio

10.37%

Previous 10.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$59.58 - $63.93 $3.47 Million - $3.73 Million	58,320 Added 8.5%	744,234 $45.5 Million
Q3 2024 Oct 31, 2024	BUY	$54.33 - $60.04 $1.17 Million - $1.29 Million	21,476 Added 3.23%	685,914 $41.2 Million
Q2 2024 Jul 19, 2024	BUY	$52.92 - $56.98 $1.08 Million - $1.16 Million	20,377 Added 3.16%	664,438 $37.8 Million
Q1 2024 Apr 29, 2024	BUY	$49.46 - $55.4 $3.64 Million - $4.07 Million	73,553 Added 12.89%	644,061 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$43.69 - $50.33 $607,159 - $699,436	-13,897 Reduced 2.38%	570,508 $28.6 Million
Q3 2023 Nov 09, 2023	BUY	$45.54 - $48.62 $420,971 - $449,443	9,244 Added 1.61%	584,405 $26.7 Million
Q2 2023 Jul 26, 2023	BUY	$43.03 - $46.8 $172,033 - $187,106	3,998 Added 0.7%	575,161 $26.9 Million
Q1 2023 Apr 17, 2023	BUY	$41.41 - $45.19 $345,690 - $377,246	8,348 Added 1.48%	571,163 $25 Million
Q4 2022 Feb 02, 2023	BUY	$38.5 - $44.12 $635,943 - $728,774	16,518 Added 3.02%	562,815 $23.4 Million
Q3 2022 Oct 12, 2022	BUY	$38.39 - $46.02 $21 Million - $25.1 Million	546,297 New	546,297 $21 Million

Others Institutions Holding EPS

# of Institutions

131

Shares Held

11.5M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
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Garrett Wealth Advisory Group, LLC Wisdomtree U.S. Largecap Fund Transaction History