Private Wealth Strategies, L.L.C. Wisdomtree U.S. Largecap Fund Transaction History

Private Wealth Strategies, L.L.C.

  • $477 Million
  • Q1 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 1,253,412 shares of EPS stock, worth $71.3 Million. This represents 14.55% of its overall portfolio holdings.

Number of Shares
1,253,412
Previous 1,517,276 17.39%
Holding current value
$71.3 Million
Previous $76 Million 8.69%
% of portfolio
14.55%
Previous 17.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$49.46 - $55.4 $13.1 Million - $14.6 Million
-263,864 Reduced 17.39%
1,253,412 $69.4 Million
Q4 2023

Feb 12, 2024
BUY
$43.69 - $50.33 $735,040 - $846,751
16,824 Added 1.12%
1,517,276 $76 Million
Q3 2023

Oct 10, 2023
BUY
$45.54 - $48.62 $260,853 - $278,495
5,728 Added 0.38%
1,500,452 $68.6 Million
Q2 2023

Aug 07, 2023
BUY
$43.03 - $46.8 $902,941 - $982,051
20,984 Added 1.42%
1,494,724 $69.8 Million
Q1 2023

May 08, 2023
SELL
$41.41 - $45.19 $276,618 - $301,869
-6,680 Reduced 0.45%
1,473,740 $64.4 Million
Q4 2022

Feb 13, 2023
BUY
$40.69 - $44.12 $1.88 Million - $2.04 Million
46,126 Added 3.22%
1,480,420 $61.6 Million
Q3 2022

Oct 18, 2022
BUY
N/A
56,091 Added 4.07%
1,434,294 $55.1 Million
Q2 2022

Jul 26, 2022
BUY
N/A
12,708 Added 0.93%
1,378,203 $56.2 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-316,792 Reduced 18.83%
1,365,495 $66 Million
Q4 2021

Jan 24, 2022
BUY
N/A
59,403 Added 3.66%
1,682,287 $84.7 Million
Q3 2021

Nov 02, 2021
BUY
N/A
63,521 Added 4.07%
1,622,884 $74.6 Million
Q2 2021

Aug 02, 2021
BUY
N/A
48,841 Added 3.23%
1,559,363 $72.1 Million
Q1 2021

Apr 13, 2021
BUY
N/A
142,661 Added 10.43%
1,510,522 $65.5 Million
Q4 2020

Jan 15, 2021
BUY
N/A
103,715 Added 8.2%
1,367,861 $54.9 Million
Q3 2020

Oct 13, 2020
BUY
N/A
127,564 Added 11.22%
1,264,146 $44.8 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-93,938 Reduced 7.63%
1,136,582 $37.7 Million
Q1 2020

May 04, 2020
BUY
N/A
966 Added 0.08%
1,230,520 $34.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,229,554 New
1,229,554 $45.1 Million

Others Institutions Holding EPS

# of Institutions
114
Shares Held
9.63M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

EPS Quotes by TradingView
  • Ticker EPS
  • Sector ETFs
  • Industry ETFs
More about EPS
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