Redwood Financial Network Corp Wisdomtree U.S. Largecap Fund Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Redwood Financial Network Corp holds 7,921 shares of EPS stock, worth $457,279. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,921

Previous 11,306 29.94%

Holding current value

$457,279

Previous $566,000 22.61%

% of portfolio

0.38%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$49.46 - $55.4 $167,422 - $187,529	-3,385 Reduced 29.94%	7,921 $438,000
Q4 2023 Feb 14, 2024	SELL	$43.69 - $50.33 $47,622 - $54,859	-1,090 Reduced 8.79%	11,306 $566,000
Q3 2023 Nov 08, 2023	SELL	$45.54 - $48.62 $23,498 - $25,087	-516 Reduced 4.0%	12,396 $567,000
Q2 2023 Aug 14, 2023	SELL	$43.03 - $46.8 $9,208 - $10,015	-214 Reduced 1.63%	12,912 $603,000
Q1 2023 May 10, 2023	BUY	$41.41 - $45.19 $82 - $90	2 Added 0.02%	13,126 $573,000

Q4 2022 Feb 14, 2023	BUY	$40.69 - $44.12 $122 - $132	3 Added 0.02%	13,124 $545,000
Q3 2022 Nov 04, 2022	BUY	N/A	3 Added 0.02%	13,121 $504,000
Q2 2022 Aug 04, 2022	BUY	N/A	2 Added 0.02%	13,118 $535,000
Q1 2022 May 11, 2022	BUY	N/A	13,116 New	13,116 $634,000

Others Institutions Holding EPS

# of Institutions

114

Shares Held

9.63M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
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Redwood Financial Network Corp Wisdomtree U.S. Largecap Fund Transaction History