Bar Harbor Wealth Management Wisdomtree U.S. Largecap Fund Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Bar Harbor Wealth Management holds 6,986 shares of EPS stock, worth $424,120. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,986
Previous 7,486 6.68%
Holding current value
$424,120
Previous $425,000 1.41%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$54.33 - $60.04 $27,165 - $30,020
-500 Reduced 6.68%
6,986 $419,000
Q1 2024

Apr 23, 2024
SELL
$49.46 - $55.4 $9,892 - $11,080
-200 Reduced 2.6%
7,486 $414,000
Q4 2023

Jan 17, 2024
SELL
$43.69 - $50.33 $102,627 - $118,225
-2,349 Reduced 23.41%
7,686 $385,000
Q2 2023

Aug 09, 2023
SELL
$43.03 - $46.8 $11,230 - $12,214
-261 Reduced 2.53%
10,035 $468,000
Q1 2022

Apr 14, 2022
SELL
$44.93 - $50.92 $95,026 - $107,695
-2,115 Reduced 17.04%
10,296 $498,000
Q4 2021

Jan 28, 2022
SELL
$45.99 - $50.68 $18,487 - $20,373
-402 Reduced 3.14%
12,411 $625,000
Q3 2021

Nov 15, 2021
SELL
$45.77 - $48.62 $4,851 - $5,153
-106 Reduced 0.82%
12,813 $589,000
Q2 2021

Aug 11, 2021
SELL
$43.71 - $46.27 $190,007 - $201,135
-4,347 Reduced 25.18%
12,919 $597,000
Q1 2021

May 06, 2021
SELL
$39.62 - $43.4 $68,661 - $75,212
-1,733 Reduced 9.12%
17,266 $748,000
Q2 2020

Aug 04, 2020
SELL
$26.85 - $35.49 $155,434 - $205,451
-5,789 Reduced 23.35%
18,999 $630,000
Q1 2020

May 14, 2020
SELL
$24.35 - $37.92 $8,863 - $13,802
-364 Reduced 1.45%
24,788 $697,000
Q4 2019

Feb 11, 2020
SELL
$32.43 - $36.81 $6,486 - $7,362
-200 Reduced 0.79%
25,152 $923,000
Q3 2019

Nov 07, 2019
SELL
$33.34 - $34.14 $18,303 - $18,742
-549 Reduced 2.12%
25,352 $850,000
Q2 2019

Aug 01, 2019
SELL
N/A
-1,267 Reduced 4.66%
25,901 $852,000
Q1 2019

May 10, 2019
SELL
N/A
-320 Reduced 1.16%
27,168 $864,000
Q4 2018

Feb 13, 2019
SELL
N/A
-129 Reduced 0.47%
27,488 $775,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,666 Reduced 5.69%
27,617 $902,000
Q2 2018

Aug 10, 2018
SELL
N/A
-50 Reduced 0.17%
29,283 $898,000
Q1 2018

Apr 06, 2018
SELL
N/A
-664 Reduced 2.21%
29,333 $891,000
Q4 2017

Jan 17, 2018
BUY
N/A
19,953 Added 198.66%
29,997 $932,000
Q3 2017

Oct 11, 2017
BUY
N/A
10,044
10,044 $874,000

Others Institutions Holding EPS

# of Institutions
115
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. LARGECAP FUND

EPS Quotes by TradingView
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