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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 194,726 shares of EPS stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

194,726

Previous 262,144 25.72%

Holding current value

$12.2 Million

Previous $14.9 Million 21.59%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.33 - $60.04 $3.66 Million - $4.05 Million	-67,418 Reduced 25.72%	194,726 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.92 - $56.98 $2.05 Million - $2.21 Million	-38,821 Reduced 12.9%	262,144 $14.9 Million
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	$38.5 - $44.12 $3.48 Million - $3.99 Million	90,370 Added 71.55%	216,681 $9.01 Million
Q3 2022 Nov 01, 2022	BUY	$38.39 - $46.02 $102,923 - $123,379	2,681 Added 2.17%	126,311 $4.85 Billion
Q2 2022 Aug 12, 2022	BUY	$39.74 - $48.71 $96,607 - $118,414	2,431 Added 2.01%	123,630 $5.04 Million
Q1 2022 Apr 26, 2022	SELL	$44.93 - $50.92 $2.37 Million - $2.69 Million	-52,814 Reduced 30.35%	121,199 $0
Q4 2021 Jan 20, 2022	BUY	$45.99 - $50.68 $2.51 Million - $2.76 Million	54,479 Added 45.58%	174,013 $0
Q3 2021 Oct 19, 2021	BUY	$45.77 - $48.62 $193,424 - $205,468	4,226 Added 3.66%	119,534 $0
Q2 2021 Jul 28, 2021	BUY	$43.71 - $46.27 $2.3 Million - $2.44 Million	52,663 Added 84.07%	115,308 $0
Q1 2021 May 10, 2021	SELL	$39.62 - $43.4 $1.34 Million - $1.47 Million	-33,881 Reduced 35.1%	62,645 $0
Q4 2020 Jan 20, 2021	SELL	$34.44 - $40.16 $4.11 Million - $4.79 Million	-119,203 Reduced 55.26%	96,526 $3.85 Billion
Q3 2020 Nov 12, 2020	BUY	$33.18 - $37.7 $7.16 Million - $8.13 Million	215,729 New	215,729 $7.64 Billion

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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