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

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 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 65,963 shares of EPS stock, worth $3.67 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
65,963
Previous 53,656 22.94%
Holding current value
$3.67 Million
Previous $2.69 Million 35.89%
% of portfolio
0.57%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$40.69 - $44.12 $296,630 - $321,634
-7,290 Reduced 14.39%
43,380 $1.8 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-1,459 Reduced 2.8%
50,670 $1.95 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-2,314 Reduced 4.25%
52,129 $2.13 Million
Q1 2022

May 10, 2022
BUY
N/A
4,816 Added 9.7%
54,443 $2.63 Million
Q4 2021

Jan 28, 2022
BUY
N/A
5,554 Added 12.6%
49,627 $2.5 Million
Q3 2021

Oct 27, 2021
BUY
N/A
21,032 Added 91.28%
44,073 $2.03 Million
Q2 2021

Jul 26, 2021
BUY
N/A
23,041 New
23,041 $1.07 Million

Others Institutions Holding EPS

# of Institutions
114
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

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