Truadvice, LLC Wisdomtree U.S. Largecap Fund Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$43.03 - $46.8 $98,839 - $107,499	-2,297 Reduced 11.05%	18,486 $863,000
Q1 2023 May 01, 2023	BUY	$41.41 - $45.19 $23,852 - $26,029	576 Added 2.85%	20,783 $908,000
Q4 2022 Jan 20, 2023	SELL	$38.5 - $44.12 $29,144 - $33,398	-757 Reduced 3.61%	20,207 $0
Q3 2022 Nov 07, 2022	SELL	$38.39 - $46.02 $38,543 - $46,204	-1,004 Reduced 4.57%	20,964 $872,000
Q2 2022 Aug 11, 2022	SELL	$39.74 - $48.71 $7,590 - $9,303	-191 Reduced 0.86%	21,968 $971,000
Q1 2022 May 10, 2022	SELL	$44.93 - $50.92 $50,456 - $57,183	-1,123 Reduced 4.82%	22,159 $989,000
Q4 2021 Feb 09, 2022	BUY	$45.99 - $50.68 $14,762 - $16,268	321 Added 1.4%	23,282 $1.13 Million
Q3 2021 Nov 09, 2021	SELL	$45.77 - $48.62 $2.03 Million - $2.16 Million	-44,359 Reduced 65.89%	22,961 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$43.71 - $46.27 $190,750 - $201,922	4,364 Added 6.93%	67,320 $3.18 Million
Q1 2021 Apr 30, 2021	SELL	$39.62 - $43.4 $68,582 - $75,125	-1,731 Reduced 2.68%	62,956 $2.87 Million
Q4 2020 Jan 28, 2021	SELL	$34.44 - $40.16 $33,234 - $38,754	-965 Reduced 1.47%	64,687 $2.61 Million
Q3 2020 Oct 22, 2020	BUY	$33.18 - $37.7 $2.18 Million - $2.48 Million	65,652 New	65,652 $2.37 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

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