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

Redwood Financial Network Corp

$126 Million
Q3 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 7,191 shares of EPS stock, worth $444,116. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,191

Previous 7,602 5.41%

Holding current value

$444,116

Previous $432,000 0.23%

% of portfolio

0.34%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.33 - $60.04 $22,329 - $24,676	-411 Reduced 5.41%	7,191 $431,000
Q2 2024 Aug 07, 2024	SELL	$52.92 - $56.98 $16,881 - $18,176	-319 Reduced 4.03%	7,602 $432,000
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	$38.5 - $44.12 $115 - $132	3 Added 0.02%	13,124 $545,000
Q3 2022 Nov 04, 2022	BUY	$38.39 - $46.02 $115 - $138	3 Added 0.02%	13,121 $504,000
Q2 2022 Aug 04, 2022	BUY	$39.74 - $48.71 $79 - $97	2 Added 0.02%	13,118 $535,000
Q1 2022 May 11, 2022	BUY	$44.93 - $50.92 $589,301 - $667,866	13,116 New	13,116 $634,000

Others Institutions Holding EPS

# of Institutions

124

Shares Held

11.5M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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