Private Advisor Group, LLC Wisdomtree U.S. Largecap Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,016,343 shares of EPS stock, worth $63.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,016,343

Previous 1,034,205 1.73%

Holding current value

$63.2 Million

Previous $58.8 Million 3.73%

% of portfolio

0.39%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.33 - $60.04 $970,442 - $1.07 Million	-17,862 Reduced 1.73%	1,016,343 $61 Million
Q2 2024 Aug 05, 2024	BUY	$52.92 - $56.98 $2.79 Million - $3 Million	52,690 Added 5.37%	1,034,205 $58.8 Million
Q1 2024 Apr 30, 2024	SELL	$49.46 - $55.4 $1.11 Million - $1.24 Million	-22,465 Reduced 2.24%	981,515 $54.4 Million
Q4 2023 Feb 06, 2024	BUY	$43.69 - $50.33 $2.55 Million - $2.93 Million	58,266 Added 6.16%	1,003,980 $50.3 Million
Q3 2023 Nov 02, 2023	BUY	$45.54 - $48.62 $976,468 - $1.04 Million	21,442 Added 2.32%	945,714 $43.3 Million
Q2 2023 Aug 09, 2023	BUY	$43.03 - $46.8 $419,069 - $455,785	9,739 Added 1.06%	924,272 $43.2 Million
Q1 2023 May 10, 2023	BUY	$41.41 - $45.19 $2.02 Million - $2.2 Million	48,661 Added 5.62%	914,533 $40 Million
Q4 2022 Jan 18, 2023	SELL	$38.5 - $44.12 $2.92 Million - $3.35 Million	-75,823 Reduced 8.05%	865,872 $0
Q3 2022 Oct 14, 2022	BUY	$38.39 - $46.02 $776,476 - $930,800	20,226 Added 2.19%	941,695 $36.2 Million
Q2 2022 Jul 13, 2022	BUY	$39.74 - $48.71 $20.3 Million - $24.8 Million	509,985 Added 123.94%	921,469 $37.6 Million
Q1 2022 May 12, 2022	BUY	$44.93 - $50.92 $1.8 Million - $2.04 Million	40,098 Added 10.8%	411,484 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$45.99 - $50.68 $11.2 Million - $12.3 Million	243,081 Added 189.46%	371,386 $18.7 Million
Q3 2021 Oct 14, 2021	BUY	$45.77 - $48.62 $2.87 Million - $3.05 Million	62,688 Added 95.54%	128,305 $5.9 Million
Q2 2021 Aug 12, 2021	BUY	$43.71 - $46.27 $341,331 - $361,322	7,809 Added 13.51%	65,617 $3.03 Million
Q1 2021 Apr 22, 2021	BUY	$39.62 - $43.4 $257,648 - $282,230	6,503 Added 12.68%	57,808 $2.51 Million
Q4 2020 Apr 01, 2021	BUY	$34.44 - $40.16 $1.06 Million - $1.23 Million	30,653 Added 148.43%	51,305 $2.06 Million
Q3 2020 Nov 02, 2020	BUY	$33.18 - $37.7 $9,688 - $11,008	292 Added 1.43%	20,652 $701,000
Q2 2020 Aug 17, 2020	BUY	$26.85 - $35.49 $9,827 - $12,989	366 Added 1.83%	20,360 $675,000
Q1 2020 May 12, 2020	SELL	$24.35 - $37.92 $8.36 Million - $13 Million	-343,290 Reduced 94.5%	19,994 $562,000
Q4 2019 Feb 10, 2020	BUY	$32.43 - $36.81 $11.8 Million - $13.4 Million	363,284 New	363,284 $13.3 Million

Others Institutions Holding EPS

# of Institutions

122

Shares Held

11.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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Private Advisor Group, LLC Wisdomtree U.S. Largecap Fund Transaction History