Parsons Capital Management Inc Wisdomtree U.S. Largecap Fund Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,120 shares of EPS stock, worth $642,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,120

Previous 10,415 2.83%

Holding current value

$642,518

Previous $625,000 0.96%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$59.58 - $63.93 $17,576 - $18,859	-295 Reduced 2.83%	10,120 $619,000
Q2 2024 Jul 19, 2024	SELL	$52.92 - $56.98 $3,333 - $3,589	-63 Reduced 0.6%	10,415 $592,000
Q1 2024 Apr 22, 2024	BUY	$49.46 - $55.4 $22,009 - $24,653	445 Added 4.44%	10,478 $580,000
Q4 2023 Jan 22, 2024	BUY	$43.69 - $50.33 $1,966 - $2,264	45 Added 0.45%	10,033 $502,000
Q3 2023 Nov 06, 2023	BUY	$45.54 - $48.62 $18,899 - $20,177	415 Added 4.34%	9,988 $456,000
Q2 2023 Aug 04, 2023	SELL	$43.03 - $46.8 $9,466 - $10,296	-220 Reduced 2.25%	9,573 $447,000
Q1 2023 Apr 17, 2023	BUY	$41.41 - $45.19 $1,863 - $2,033	45 Added 0.46%	9,793 $428,000
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.12 $7,584 - $8,691	-197 Reduced 1.98%	9,748 $405,000
Q3 2022 Oct 26, 2022	BUY	$38.39 - $46.02 $15,356 - $18,408	400 Added 4.19%	9,945 $382,000
Q4 2021 Feb 07, 2022	BUY	$45.99 - $50.68 $5,058 - $5,574	110 Added 1.17%	9,545 $481,000
Q3 2021 Nov 09, 2021	SELL	$45.77 - $48.62 $686 - $729	-15 Reduced 0.16%	9,435 $434,000
Q2 2021 Aug 03, 2021	BUY	$43.71 - $46.27 $5,245 - $5,552	120 Added 1.29%	9,450 $437,000
Q1 2021 Apr 28, 2021	BUY	$39.62 - $43.4 $10,499 - $11,501	265 Added 2.92%	9,330 $404,000
Q4 2020 Feb 08, 2021	BUY	$34.44 - $40.16 $6,888 - $8,031	200 Added 2.26%	9,065 $364,000
Q3 2020 Oct 29, 2020	BUY	$33.18 - $37.7 $9,954 - $11,310	300 Added 3.5%	8,865 $314,000
Q2 2020 Aug 10, 2020	SELL	$26.85 - $35.49 $8,726 - $11,534	-325 Reduced 3.66%	8,565 $284,000
Q1 2020 May 05, 2020	SELL	$24.35 - $37.92 $3,652 - $5,688	-150 Reduced 1.66%	8,890 $250,000
Q4 2019 Feb 03, 2020	BUY	$32.43 - $36.81 $7,945 - $9,018	245 Added 2.79%	9,040 $332,000
Q3 2019 Nov 12, 2019	BUY	$33.34 - $34.14 $23,671 - $24,239	710 Added 8.78%	8,795 $295,000
Q1 2019 Apr 26, 2019	BUY	N/A	703 Added 9.52%	8,085 $257,000
Q4 2018 Feb 01, 2019	SELL	N/A	-350 Reduced 4.53%	7,382 $208,000
Q2 2018 Aug 09, 2018	SELL	N/A	-485 Reduced 5.9%	7,732 $0
Q1 2018 May 07, 2018	BUY	N/A	585 Added 7.67%	8,217 $250,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,110 Added 202.62%	7,632 $237,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,522	2,522 $220,000

Others Institutions Holding EPS

# of Institutions

127

Shares Held

11.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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Parsons Capital Management Inc Wisdomtree U.S. Largecap Fund Transaction History