Raymond James & Associates Wisdomtree U.S. Largecap Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Raymond James & Associates holds 12,736 shares of EPS stock, worth $886,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,736
Previous 11,806 7.88%
Holding current value
$886,298
Previous $671,000 13.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$54.33 - $60.04 $50,526 - $55,837
930 Added 7.88%
12,736 $764,000
Q2 2024

Jul 19, 2024
SELL
$52.92 - $56.98 $34,768 - $37,435
-657 Reduced 5.27%
11,806 $671,000
Q1 2024

Apr 22, 2024
SELL
$49.46 - $55.4 $31,753 - $35,566
-642 Reduced 4.9%
12,463 $690,000
Q4 2023

Jan 16, 2024
SELL
$43.69 - $50.33 $15,335 - $17,665
-351 Reduced 2.61%
13,105 $656,000
Q3 2023

Oct 24, 2023
SELL
$45.54 - $48.62 $7,832 - $8,362
-172 Reduced 1.26%
13,456 $615,000
Q2 2023

Jul 25, 2023
BUY
$43.03 - $46.8 $7,788 - $8,470
181 Added 1.35%
13,628 $636,000
Q1 2023

Apr 14, 2023
BUY
$41.41 - $45.19 $115,865 - $126,441
2,798 Added 26.27%
13,447 $587,000
Q4 2022

Feb 08, 2023
BUY
$38.5 - $44.12 $75,421 - $86,431
1,959 Added 22.54%
10,649 $442,000
Q3 2022

Oct 25, 2022
BUY
$38.39 - $46.02 $333,609 - $399,913
8,690 New
8,690 $334,000
Q2 2022

Aug 12, 2022
SELL
$39.74 - $48.71 $182,804 - $224,066
-4,600 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$44.93 - $50.92 $22,554 - $25,561
-502 Reduced 9.84%
4,600 $222,000
Q4 2021

Feb 08, 2022
BUY
$45.99 - $50.68 $234,640 - $258,569
5,102 New
5,102 $257,000
Q1 2021

May 14, 2021
SELL
$39.62 - $43.4 $224,407 - $245,817
-5,664 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$34.44 - $40.16 $9,092 - $10,602
-264 Reduced 4.45%
5,664 $227,000
Q3 2020

Nov 04, 2020
SELL
$33.18 - $37.7 $46,518 - $52,855
-1,402 Reduced 19.13%
5,928 $210,000
Q2 2020

Jul 28, 2020
BUY
$26.85 - $35.49 $196,810 - $260,141
7,330 New
7,330 $243,000
Q1 2020

Apr 21, 2020
SELL
$24.35 - $37.92 $142,179 - $221,414
-5,839 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$32.43 - $36.81 $189,358 - $214,933
5,839 New
5,839 $214,000

Others Institutions Holding EPS

# of Institutions
167
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

EPS Quotes by TradingView
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