New Square Capital LLC Wisdomtree U.S. Largecap Fund Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, New Square Capital LLC holds 83,214 shares of EPS stock, worth $5.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
83,214
Previous 83,570 0.43%
Holding current value
$5.22 Million
Previous $4.75 Million 5.11%
% of portfolio
0.41%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$54.33 - $60.04 $19,341 - $21,374
-356 Reduced 0.43%
83,214 $5 Million
Q2 2024

Jul 23, 2024
BUY
$52.92 - $56.98 $40,483 - $43,589
765 Added 0.92%
83,570 $4.75 Million
Q1 2024

May 08, 2024
BUY
$49.46 - $55.4 $929,600 - $1.04 Million
18,795 Added 29.36%
82,805 $4.59 Million
Q4 2023

Feb 01, 2024
SELL
$43.69 - $50.33 $660,155 - $760,486
-15,110 Reduced 19.1%
64,010 $3.21 Million
Q3 2023

Nov 03, 2023
BUY
$45.54 - $48.62 $12,751 - $13,613
280 Added 0.36%
79,120 $3.62 Million
Q2 2023

Aug 03, 2023
BUY
$43.03 - $46.8 $14,630 - $15,911
340 Added 0.43%
78,840 $3.68 Million
Q1 2023

May 01, 2023
BUY
$41.41 - $45.19 $147,212 - $160,650
3,555 Added 4.74%
78,500 $3.43 Million
Q4 2022

Feb 06, 2023
BUY
$38.5 - $44.12 $101,640 - $116,476
2,640 Added 3.65%
74,945 $3.12 Million
Q3 2022

Oct 25, 2022
BUY
$38.39 - $46.02 $62,191 - $74,552
1,620 Added 2.29%
72,305 $2.78 Million
Q2 2022

Jul 26, 2022
BUY
$39.74 - $48.71 $78,287 - $95,958
1,970 Added 2.87%
70,685 $2.88 Million
Q1 2022

May 10, 2022
BUY
$44.93 - $50.92 $943,979 - $1.07 Million
21,010 Added 44.04%
68,715 $3.32 Million
Q4 2021

Jan 26, 2022
BUY
$45.99 - $50.68 $672,373 - $740,941
14,620 Added 44.19%
47,705 $2.4 Million
Q3 2021

Nov 08, 2021
BUY
$45.77 - $48.62 $119,688 - $127,141
2,615 Added 8.58%
33,085 $1.52 Million
Q2 2021

Jul 28, 2021
BUY
$43.71 - $46.27 $132,222 - $139,966
3,025 Added 11.02%
30,470 $1.41 Million
Q1 2021

May 10, 2021
BUY
$39.62 - $43.4 $164,026 - $179,676
4,140 Added 17.76%
27,445 $1.19 Million
Q4 2020

Feb 04, 2021
BUY
$34.44 - $40.16 $469,244 - $547,180
13,625 Added 140.75%
23,305 $936,000
Q3 2020

Nov 04, 2020
BUY
$33.18 - $37.7 $123,429 - $140,244
3,720 Added 62.42%
9,680 $343,000
Q2 2020

Aug 05, 2020
BUY
$26.85 - $35.49 $160,026 - $211,520
5,960 New
5,960 $198,000

Others Institutions Holding EPS

# of Institutions
122
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

EPS Quotes by TradingView
  • Ticker EPS
  • Sector ETFs
  • Industry ETFs
More about EPS
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email