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 10,415 shares of EPS stock, worth $644,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,415
Previous 10,415 -0.0%
Holding current value
$644,792
Previous $592,000 5.57%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE U.S. LARGECAP FUND


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