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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Modera Wealth Management, LLC holds 35,294 shares of EPS stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,294

Previous 35,294 -0.0%

Holding current value

$2.22 Million

Previous $2.01 Million 5.58%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 30, 2023	BUY	$45.54 - $48.62 $1.44 Million - $1.54 Million	31,668 Added 873.36%	35,294 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$45.54 - $48.62 $1.53 Million - $1.63 Million	-33,579 Reduced 90.25%	3,626 $165,000
Q2 2023 Aug 07, 2023	BUY	$43.03 - $46.8 $245,873 - $267,415	5,714 Added 18.14%	37,205 $1.74 Million
Q3 2022 Nov 01, 2022	SELL	$38.39 - $46.02 $38,390 - $46,020	-1,000 Reduced 3.08%	31,491 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	$39.74 - $48.71 $5,961 - $7,306	-150 Reduced 0.46%	32,491 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$45.99 - $50.68 $20,281 - $22,349	-441 Reduced 1.33%	32,641 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$45.77 - $48.62 $26,180 - $27,810	572 Added 1.76%	33,082 $1.52 Million
Q1 2021 Apr 29, 2021	BUY	$39.62 - $43.4 $191,364 - $209,622	4,830 Added 17.45%	32,510 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$34.44 - $40.16 $953,299 - $1.11 Million	27,680 New	27,680 $1.11 Million

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

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