Steward Partners Investment Advisory, LLC Wisdomtree U.S. Largecap Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,240 shares of EPS stock, worth $789,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,240

Previous 13,184 0.42%

Holding current value

$789,501

Previous $730,000 3.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.92 - $56.98 $2,963 - $3,190	56 Added 0.42%	13,240 $753,000
Q1 2024 May 15, 2024	SELL	$49.46 - $55.4 $5,687 - $6,371	-115 Reduced 0.86%	13,184 $730,000
Q3 2023 Nov 13, 2023	SELL	$45.54 - $48.62 $36,432 - $38,896	-800 Reduced 5.67%	13,299 $608,000
Q4 2022 Feb 15, 2023	SELL	$38.5 - $44.12 $1,925 - $2,206	-50 Reduced 0.35%	14,099 $586,000
Q3 2022 Nov 10, 2022	SELL	$38.39 - $46.02 $13,551 - $16,245	-353 Reduced 2.43%	14,149 $543,000
Q2 2022 Aug 04, 2022	SELL	$39.74 - $48.71 $8,544 - $10,472	-215 Reduced 1.46%	14,502 $592,000
Q1 2022 May 02, 2022	SELL	$44.93 - $50.92 $18,601 - $21,080	-414 Reduced 2.74%	14,717 $712,000
Q4 2021 Feb 08, 2022	SELL	$45.99 - $50.68 $7,266 - $8,007	-158 Reduced 1.03%	15,131 $762,000
Q2 2021 Aug 13, 2021	SELL	$43.71 - $46.27 $10,927 - $11,567	-250 Reduced 1.61%	15,289 $707,000
Q3 2020 Oct 30, 2020	BUY	$33.18 - $37.7 $45,290 - $51,460	1,365 Added 9.63%	15,539 $550,000
Q2 2020 Aug 06, 2020	BUY	$26.85 - $35.49 $180,539 - $238,634	6,724 Added 90.26%	14,174 $470,000
Q4 2019 Jan 17, 2020	BUY	$32.43 - $36.81 $40,537 - $46,012	1,250 Added 20.16%	7,450 $273,000
Q3 2019 Oct 30, 2019	BUY	$33.34 - $34.14 $206,708 - $211,668	6,200 New	6,200 $207,000

Others Institutions Holding EPS

# of Institutions

114

Shares Held

10.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Wisdomtree U.S. Largecap Fund Transaction History