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

Lowe Brockenbrough & CO Inc

$1.5 Billion
Q1 2025

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 $2.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,252

Previous 46,252 -0.0%

Holding current value

$2.83 Million

Previous $2.83 Million 3.11%

% 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

157

Shares Held

14.2M

Call Options Held

Put Options Held

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