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 $5.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

83,214

Previous 83,570 0.43%

Holding current value

$5.25 Million

Previous $4.75 Million 5.11%

% of portfolio

0.41%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

123

Shares Held

11.5M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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