Integrated Wealth Concepts LLC Wisdomtree U.S. Largecap Fund Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,339 shares of EPS stock, worth $258,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,339 -0.0%

Holding current value

$258,734

Previous $240,000 2.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.46 - $55.4 $214,606 - $240,380	4,339 New	4,339 $240,000
Q1 2021 May 13, 2021	SELL	$39.62 - $43.4 $4.35 Million - $4.77 Million	-109,911 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.44 - $40.16 $332,414 - $387,624	9,652 Added 9.63%	109,911 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$33.18 - $37.7 $407,019 - $462,465	12,267 Added 13.94%	100,259 $3.55 Million
Q2 2020 Jul 30, 2020	BUY	$26.85 - $35.49 $745,597 - $985,521	27,769 Added 46.11%	87,992 $2.92 Million
Q1 2020 May 18, 2020	BUY	$24.35 - $37.92 $668,212 - $1.04 Million	27,442 Added 83.71%	60,223 $1.69 Million
Q4 2019 Feb 20, 2020	BUY	$32.43 - $36.81 $742,517 - $842,801	22,896 Added 231.62%	32,781 $1.2 Million
Q3 2019 Nov 15, 2019	BUY	$33.34 - $34.14 $329,565 - $337,473	9,885 New	9,885 $332,000

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

Ticker EPS
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Integrated Wealth Concepts LLC Wisdomtree U.S. Largecap Fund Transaction History