Moloney Securities Asset Management, LLC Wisdomtree U.S. Largecap Fund Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 63,784 shares of EPS stock, worth $3.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

63,784

Previous 66,815 4.54%

Holding current value

$3.99 Million

Previous $3.8 Million 0.76%

% of portfolio

0.54%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.33 - $60.04 $164,674 - $181,981	-3,031 Reduced 4.54%	63,784 $3.83 Million
Q2 2024 Jul 30, 2024	BUY	$52.92 - $56.98 $45,087 - $48,546	852 Added 1.29%	66,815 $3.8 Million
Q1 2024 May 01, 2024	BUY	$49.46 - $55.4 $608,704 - $681,807	12,307 Added 22.94%	65,963 $3.65 Million
Q4 2023 Jan 30, 2024	BUY	$43.69 - $50.33 $547,828 - $631,087	12,539 Added 30.5%	53,656 $2.69 Million
Q3 2023 Oct 31, 2023	BUY	$45.54 - $48.62 $345,193 - $368,539	7,580 Added 22.6%	41,117 $1.88 Million
Q2 2023 Jul 31, 2023	SELL	$43.03 - $46.8 $278,791 - $303,217	-6,479 Reduced 16.19%	33,537 $1.57 Million
Q1 2023 May 12, 2023	SELL	$41.41 - $45.19 $139,303 - $152,019	-3,364 Reduced 7.75%	40,016 $1.75 Million
Q4 2022 Jan 30, 2023	SELL	$38.5 - $44.12 $280,665 - $321,634	-7,290 Reduced 14.39%	43,380 $1.8 Million
Q3 2022 Oct 31, 2022	SELL	$38.39 - $46.02 $56,011 - $67,143	-1,459 Reduced 2.8%	50,670 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$39.74 - $48.71 $91,958 - $112,714	-2,314 Reduced 4.25%	52,129 $2.13 Million
Q1 2022 May 10, 2022	BUY	$44.93 - $50.92 $216,382 - $245,230	4,816 Added 9.7%	54,443 $2.63 Million
Q4 2021 Jan 28, 2022	BUY	$45.99 - $50.68 $255,428 - $281,476	5,554 Added 12.6%	49,627 $2.5 Million
Q3 2021 Oct 27, 2021	BUY	$45.77 - $48.62 $962,634 - $1.02 Million	21,032 Added 91.28%	44,073 $2.03 Million
Q2 2021 Jul 26, 2021	BUY	$43.71 - $46.27 $1.01 Million - $1.07 Million	23,041 New	23,041 $1.07 Million

Others Institutions Holding EPS

# of Institutions

124

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
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Moloney Securities Asset Management, LLC Wisdomtree U.S. Largecap Fund Transaction History