Rathbones Group PLC Wisdomtree U.S. Largecap Fund Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Rathbones Group PLC holds 10,790 shares of EPS stock, worth $685,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,790
Previous 10,885 0.87%
Holding current value
$685,057
Previous $619,000 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$54.33 - $60.04 $5,161 - $5,703
-95 Reduced 0.87%
10,790 $647,000
Q2 2024

Aug 09, 2024
SELL
$52.92 - $56.98 $97,902 - $105,413
-1,850 Reduced 14.53%
10,885 $619,000
Q4 2023

Feb 13, 2024
SELL
$43.69 - $50.33 $13,762 - $15,853
-315 Reduced 2.41%
12,735 $638,000
Q3 2023

Nov 13, 2023
BUY
$45.54 - $48.62 $594,297 - $634,491
13,050 New
13,050 $597,000

Others Institutions Holding EPS

# of Institutions
127
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

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