Park Avenue Securities LLC Wisdomtree U.S. Largecap Fund Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,036 shares of EPS stock, worth $384,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,036

Previous 4,110 46.86%

Holding current value

$384,795

Previous $247,000 49.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$59.58 - $63.93 $114,751 - $123,129	1,926 Added 46.86%	6,036 $369,000
Q3 2024 Oct 03, 2024	BUY	$54.33 - $60.04 $223,296 - $246,764	4,110 New	4,110 $247,000
Q4 2023 Jan 10, 2024	SELL	$43.69 - $50.33 $50,636 - $58,332	-1,159 Reduced 22.02%	4,105 $206,000
Q3 2023 Oct 26, 2023	BUY	$45.54 - $48.62 $239,722 - $255,935	5,264 New	5,264 $241,000
Q4 2022 Jan 24, 2023	BUY	$38.5 - $44.12 $5,736 - $6,573	149 Added 2.21%	6,883 $0
Q3 2022 Nov 01, 2022	BUY	$38.39 - $46.02 $24,838 - $29,774	647 Added 10.63%	6,734 $0
Q2 2022 Jul 27, 2022	BUY	$39.74 - $48.71 $71,134 - $87,190	1,790 Added 41.66%	6,087 $248,000
Q1 2022 Apr 29, 2022	BUY	$44.93 - $50.92 $14,197 - $16,090	316 Added 7.94%	4,297 $208,000
Q4 2021 Apr 08, 2022	BUY	$45.99 - $50.68 $183,086 - $201,757	3,981 New	3,981 $0

Others Institutions Holding EPS

# of Institutions

124

Shares Held

11.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
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Park Avenue Securities LLC Wisdomtree U.S. Largecap Fund Transaction History