Relative Value Partners Group, LLC Wisdomtree U.S. Largecap Fund Transaction History

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 154,812 shares of EPS stock, worth $8.94 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
154,812
Previous 155,123 0.2%
Holding current value
$8.94 Million
Previous $7.77 Million 10.32%
% of portfolio
0.53%
Previous 0.49%

Shares

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

May 13, 2024
SELL
$49.46 - $55.4 $15,382 - $17,229
-311 Reduced 0.2%
154,812 $8.58 Million
Q4 2023

Feb 12, 2024
SELL
$43.69 - $50.33 $467,701 - $538,782
-10,705 Reduced 6.46%
155,123 $7.77 Million
Q3 2023

Nov 13, 2023
SELL
$45.54 - $48.62 $608,824 - $650,000
-13,369 Reduced 7.46%
165,828 $7.59 Million
Q2 2023

Aug 11, 2023
SELL
$43.03 - $46.8 $312,096 - $339,440
-7,253 Reduced 3.89%
179,197 $8.37 Million
Q1 2023

May 12, 2023
SELL
$41.41 - $45.19 $1.97 Million - $2.15 Million
-47,642 Reduced 20.35%
186,450 $8.15 Million
Q4 2022

Feb 13, 2023
SELL
$40.69 - $44.12 $74,950 - $81,269
-1,842 Reduced 0.78%
234,092 $9.73 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-1,615 Reduced 0.68%
235,934 $9.06 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-2,843 Reduced 1.18%
237,549 $10.5 Million
Q1 2022

May 13, 2022
BUY
N/A
24,374 Added 11.28%
240,392 $11.6 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-1,928 Reduced 0.88%
216,018 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
328 Added 0.15%
217,946 $10 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,104 Added 0.98%
217,618 $10.1 Million
Q1 2021

May 12, 2021
BUY
N/A
8,104 Added 3.91%
215,514 $9.34 Million
Q4 2020

Feb 12, 2021
BUY
N/A
21,444 Added 11.53%
207,410 $8.33 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-673 Reduced 0.36%
185,966 $6.59 Million
Q2 2020

Aug 14, 2020
BUY
N/A
79,732 Added 74.58%
186,639 $6.19 Million
Q1 2020

May 13, 2020
BUY
N/A
69,458 Added 185.47%
106,907 $3.01 Million
Q4 2019

Feb 13, 2020
BUY
N/A
37,449 New
37,449 $1.37 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

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