Kestra Advisory Services, LLC Wisdomtree U.S. Largecap Fund Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 300,965 shares of EPS stock, worth $17.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
300,965
Previous 318,778 5.59%
Holding current value
$17.1 Million
Previous $16 Million 4.36%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$49.46 - $55.4 $881,030 - $986,840
-17,813 Reduced 5.59%
300,965 $16.7 Million
Q4 2023

Feb 14, 2024
BUY
$43.69 - $50.33 $3.93 Million - $4.53 Million
90,051 Added 39.37%
318,778 $16 Million
Q3 2023

Nov 09, 2023
BUY
$45.54 - $48.62 $64,575 - $68,943
1,418 Added 0.62%
228,727 $10.5 Million
Q2 2023

Aug 11, 2023
BUY
$43.03 - $46.8 $596,610 - $648,882
13,865 Added 6.5%
227,309 $10.6 Million
Q1 2023

May 12, 2023
SELL
$41.41 - $45.19 $134,044 - $146,280
-3,237 Reduced 1.49%
213,444 $9.33 Million
Q4 2022

Jan 31, 2023
BUY
$40.69 - $44.12 $3.68 Million - $3.99 Million
90,370 Added 71.55%
216,681 $9.01 Million
Q3 2022

Nov 01, 2022
BUY
N/A
2,681 Added 2.17%
126,311 $4.85 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
2,431 Added 2.01%
123,630 $5.04 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-52,814 Reduced 30.35%
121,199 $0
Q4 2021

Jan 20, 2022
BUY
N/A
54,479 Added 45.58%
174,013 $0
Q3 2021

Oct 19, 2021
BUY
N/A
4,226 Added 3.66%
119,534 $0
Q2 2021

Jul 28, 2021
BUY
N/A
52,663 Added 84.07%
115,308 $0
Q1 2021

May 10, 2021
SELL
N/A
-33,881 Reduced 35.1%
62,645 $0
Q4 2020

Jan 20, 2021
SELL
N/A
-119,203 Reduced 55.26%
96,526 $3.85 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
215,729 New
215,729 $7.64 Billion

Others Institutions Holding EPS

# of Institutions
114
Shares Held
9.63M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

EPS Quotes by TradingView
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