Harbour Investments, Inc. Wisdomtree U.S. Largecap Fund Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 25,600 shares of EPS stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,600

Previous 24,209 5.75%

Holding current value

$1.53 Million

Previous $1.34 Million 8.58%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$52.92 - $56.98 $73,611 - $79,259	1,391 Added 5.75%	25,600 $1.46 Million
Q1 2024 Jul 22, 2024	SELL	$49.46 - $55.4 $165,691 - $185,590	-3,350 Reduced 12.16%	24,209 $1.34 Million
Q4 2023 Feb 16, 2024	BUY	$43.69 - $50.33 $614,412 - $707,790	14,063 Added 104.2%	27,559 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$45.54 - $48.62 $557,865 - $595,595	12,250 Added 983.15%	13,496 $617,000
Q2 2023 Aug 14, 2023	SELL	$43.03 - $46.8 $8,993 - $9,781	-209 Reduced 14.36%	1,246 $58,000
Q1 2023 May 15, 2023	BUY	$41.41 - $45.19 $10,642 - $11,613	257 Added 21.45%	1,455 $63,000
Q4 2022 Feb 15, 2023	SELL	$38.5 - $44.12 $6,044 - $6,926	-157 Reduced 11.59%	1,198 $49,000
Q2 2022 Aug 15, 2022	BUY	$39.74 - $48.71 $278 - $340	7 Added 0.52%	1,355 $55,000
Q4 2021 Feb 16, 2022	SELL	$45.99 - $50.68 $292,404 - $322,223	-6,358 Reduced 82.51%	1,348 $68,000
Q3 2021 Nov 15, 2021	BUY	$45.77 - $48.62 $915 - $972	20 Added 0.26%	7,706 $354,000
Q2 2021 Aug 16, 2021	BUY	$43.71 - $46.27 $611 - $647	14 Added 0.18%	7,686 $355,000
Q1 2021 Aug 17, 2021	BUY	$39.62 - $43.4 $303,964 - $332,964	7,672 New	7,672 $333,000

Others Institutions Holding EPS

# of Institutions

114

Shares Held

10.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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Harbour Investments, Inc. Wisdomtree U.S. Largecap Fund Transaction History