Marietta Wealth Management, LLC Wisdomtree U.S. Largecap Fund Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 90,431 shares of EPS stock, worth $5.59 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

90,431

Previous 88,849 1.78%

Holding current value

$5.59 Million

Previous $5.05 Million 7.44%

% of portfolio

0.81%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.33 - $60.04 $85,950 - $94,983	1,582 Added 1.78%	90,431 $5.43 Million
Q2 2024 Jul 19, 2024	BUY	$52.92 - $56.98 $18,522 - $19,943	350 Added 0.4%	88,849 $5.05 Million
Q1 2024 Apr 25, 2024	BUY	$49.46 - $55.4 $97,337 - $109,027	1,968 Added 2.27%	88,499 $4.9 Million
Q4 2023 Jan 30, 2024	BUY	$43.69 - $50.33 $51,772 - $59,641	1,185 Added 1.39%	86,531 $4.34 Million
Q3 2023 Oct 30, 2023	SELL	$45.54 - $48.62 $3,916 - $4,181	-86 Reduced 0.1%	85,346 $3.9 Million
Q2 2023 Jul 18, 2023	SELL	$43.03 - $46.8 $84,037 - $91,400	-1,953 Reduced 2.23%	85,432 $3.99 Million
Q1 2023 Apr 27, 2023	SELL	$41.41 - $45.19 $144,438 - $157,622	-3,488 Reduced 3.84%	87,385 $3.82 Million
Q4 2022 Jan 30, 2023	SELL	$38.5 - $44.12 $86,047 - $98,608	-2,235 Reduced 2.4%	90,873 $3.78 Million
Q3 2022 Oct 20, 2022	BUY	$38.39 - $46.02 $42,382 - $50,806	1,104 Added 1.2%	93,108 $3.57 Million
Q2 2022 Aug 08, 2022	BUY	$39.74 - $48.71 $131,618 - $161,327	3,312 Added 3.73%	92,004 $3.75 Million
Q1 2022 Apr 12, 2022	BUY	$44.93 - $50.92 $133,082 - $150,825	2,962 Added 3.46%	88,692 $4.29 Million
Q4 2021 Jan 28, 2022	SELL	$45.99 - $50.68 $75,607 - $83,317	-1,644 Reduced 1.88%	85,730 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$45.77 - $48.62 $71,767 - $76,236	1,568 Added 1.83%	87,374 $4.02 Million
Q2 2021 Aug 12, 2021	SELL	$43.71 - $46.27 $65,652 - $69,497	-1,502 Reduced 1.72%	85,806 $3.97 Million
Q1 2021 May 06, 2021	BUY	$39.62 - $43.4 $26,664 - $29,208	673 Added 0.78%	87,308 $3.79 Million
Q4 2020 Feb 09, 2021	BUY	$34.44 - $40.16 $76,629 - $89,355	2,225 Added 2.64%	86,635 $3.48 Million
Q3 2020 Nov 04, 2020	SELL	$33.18 - $37.7 $105,744 - $120,149	-3,187 Reduced 3.64%	84,410 $2.99 Million
Q2 2020 Aug 05, 2020	SELL	$26.85 - $35.49 $158,012 - $208,858	-5,885 Reduced 6.3%	87,597 $2.91 Million
Q1 2020 May 14, 2020	SELL	$24.35 - $37.92 $135,093 - $210,380	-5,548 Reduced 5.6%	93,482 $2.63 Million
Q4 2019 Feb 07, 2020	SELL	$32.43 - $36.81 $76,664 - $87,018	-2,364 Reduced 2.33%	99,030 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$33.34 - $34.14 $281,489 - $288,244	8,443 Added 9.08%	101,394 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,998 Reduced 3.12%	92,951 $3.06 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,125 Reduced 3.15%	95,949 $3.05 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,014 Added 2.08%	99,074 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,279 Added 4.61%	97,060 $3.17 Million
Q2 2018 Aug 08, 2018	BUY	N/A	14,776 Added 18.94%	92,781 $2.85 Million
Q1 2018 May 14, 2018	BUY	N/A	2,415 Added 3.19%	78,005 $2.37 Million
Q4 2017 Feb 06, 2018	BUY	N/A	51,828 Added 218.11%	75,590 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,523 Added 11.88%	23,762 $2.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,239	21,239 $1.77 Million

Others Institutions Holding EPS

# of Institutions

124

Shares Held

11.5M

Call Options Held

Put Options Held

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Marietta Wealth Management, LLC Wisdomtree U.S. Largecap Fund Transaction History