Lowe Brockenbrough & CO Inc Wisdomtree U.S. Largecap Fund Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 46,252 shares of EPS stock, worth $2.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,252

Previous 46,252 -0.0%

Holding current value

$2.91 Million

Previous $2.63 Million 5.55%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.92 - $56.98 $13,230 - $14,245	-250 Reduced 0.54%	46,252 $2.63 Million
Q1 2024 May 15, 2024	SELL	$49.46 - $55.4 $4,946 - $5,540	-100 Reduced 0.21%	46,502 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$43.69 - $50.33 $35,782 - $41,220	819 Added 1.79%	46,602 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $48.62 $50,094 - $53,482	1,100 Added 2.46%	45,783 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$43.03 - $46.8 $64,545 - $70,200	1,500 Added 3.47%	44,683 $2.09 Million
Q3 2022 Nov 01, 2022	SELL	$38.39 - $46.02 $47,987 - $57,525	-1,250 Reduced 2.81%	43,183 $1.66 Million
Q1 2022 May 04, 2022	SELL	$44.93 - $50.92 $14,826 - $16,803	-330 Reduced 0.74%	44,433 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $48.62 $301,166 - $319,919	6,580 Added 17.23%	44,763 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$43.71 - $46.27 $1.67 Million - $1.77 Million	-38,183 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$34.44 - $40.16 $43,050 - $50,199	1,250 Added 3.38%	38,183 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$26.85 - $35.49 $44,571 - $58,913	-1,660 Reduced 4.3%	36,933 $1.23 Million
Q1 2020 May 21, 2020	SELL	$24.35 - $37.92 $251,949 - $392,358	-10,347 Reduced 21.14%	38,593 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$32.43 - $36.81 $38,591 - $43,803	1,190 Added 2.49%	48,940 $1.8 Million
Q1 2019 May 21, 2019	BUY	N/A	10,500 Added 28.19%	47,750 $1.52 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,250 Added 28.45%	37,250 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	N/A	29,000 New	29,000 $890,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

More about EPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Wisdomtree U.S. Largecap Fund Transaction History