Patriot Financial Group Insurance Agency, LLC Wisdomtree U.S. Largecap Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 18,898 shares of EPS stock, worth $1.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,898

Previous 22,902 17.48%

Holding current value

$1.09 Million

Previous $1.4 Million 20.63%

% of portfolio

0.16%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$58.38 - $64.16 $233,753 - $256,896	-4,004 Reduced 17.48%	18,898 $1.11 Million
Q4 2024 Jan 22, 2025	SELL	$59.58 - $63.93 $70,661 - $75,820	-1,186 Reduced 4.92%	22,902 $1.4 Million
Q3 2024 Oct 24, 2024	SELL	$54.33 - $60.04 $11,517 - $12,728	-212 Reduced 0.87%	24,088 $1.45 Million
Q2 2024 Jul 26, 2024	SELL	$52.92 - $56.98 $110,338 - $118,803	-2,085 Reduced 7.9%	24,300 $1.38 Million
Q1 2024 Apr 30, 2024	SELL	$49.46 - $55.4 $107,229 - $120,107	-2,168 Reduced 7.59%	26,385 $1.46 Million
Q4 2023 Jan 19, 2024	SELL	$43.69 - $50.33 $46,442 - $53,500	-1,063 Reduced 3.59%	28,553 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$45.54 - $48.62 $29,418 - $31,408	-646 Reduced 2.13%	29,616 $1.35 Million
Q2 2023 Jul 17, 2023	SELL	$43.03 - $46.8 $43,374 - $47,174	-1,008 Reduced 3.22%	30,262 $1.41 Million
Q1 2023 Apr 20, 2023	BUY	$41.41 - $45.19 $20,912 - $22,820	505 Added 1.64%	31,270 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$38.5 - $44.12 $61,253 - $70,194	1,591 Added 5.45%	30,765 $0
Q3 2022 Oct 31, 2022	SELL	$38.39 - $46.02 $1,151 - $1,380	-30 Reduced 0.1%	29,174 $1.12 Million
Q2 2022 Jul 29, 2022	BUY	$39.74 - $48.71 $22,254 - $27,277	560 Added 1.96%	29,204 $1.19 Million
Q1 2022 May 11, 2022	SELL	$44.93 - $50.92 $23,094 - $26,172	-514 Reduced 1.76%	28,644 $1.39 Million
Q4 2021 Jan 10, 2022	BUY	$45.99 - $50.68 $24,696 - $27,215	537 Added 1.88%	29,158 $1.42 Million
Q3 2021 Nov 24, 2021	BUY	$45.77 - $48.62 $31,581 - $33,547	690 Added 2.47%	28,621 $1.32 Million
Q2 2021 Jul 30, 2021	SELL	$43.71 - $46.27 $140,615 - $148,850	-3,217 Reduced 10.33%	27,931 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$39.62 - $43.4 $705,037 - $772,303	-17,795 Reduced 36.36%	31,148 $1.35 Million
Q4 2020 Jan 15, 2021	SELL	$34.44 - $40.16 $131,801 - $153,692	-3,827 Reduced 7.25%	48,943 $1.97 Million
Q3 2020 Oct 21, 2020	BUY	$33.18 - $37.7 $71,270 - $80,979	2,148 Added 4.24%	52,770 $1.87 Million
Q2 2020 Jul 10, 2020	SELL	$26.85 - $35.49 $155,568 - $205,629	-5,794 Reduced 10.27%	50,622 $1.68 Million
Q1 2020 Apr 15, 2020	SELL	$24.35 - $37.92 $303,401 - $472,483	-12,460 Reduced 18.09%	56,416 $1.59 Million
Q4 2019 Jan 22, 2020	BUY	$32.43 - $36.81 $529,419 - $600,923	16,325 Added 31.07%	68,876 $2.53 Million
Q3 2019 Oct 25, 2019	BUY	$33.34 - $34.14 $169,500 - $173,567	5,084 Added 10.71%	52,551 $1.76 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,091 Added 17.56%	47,467 $1.58 Million
Q1 2019 Apr 29, 2019	BUY	N/A	14,433 Added 55.63%	40,376 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	N/A	22,719 Added 704.68%	25,943 $732,000
Q3 2018 Oct 30, 2018	BUY	N/A	3,224 New	3,224 $105,000

Others Institutions Holding EPS

# of Institutions

149

Shares Held

14M

Call Options Held

Put Options Held

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Patriot Financial Group Insurance Agency, LLC Wisdomtree U.S. Largecap Fund Transaction History