Garrett Investment Advisors LLC Wisdomtree U.S. Largecap Fund Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 6,520 shares of EPS stock, worth $396,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,520

Previous 4,390 48.52%

Holding current value

$396,611

Previous $249,000 57.03%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.33 - $60.04 $115,722 - $127,885	2,130 Added 48.52%	6,520 $391,000
Q1 2024 Apr 12, 2024	SELL	$49.46 - $55.4 $9,249 - $10,359	-187 Reduced 4.09%	4,390 $243,000
Q4 2023 Jan 05, 2024	SELL	$43.69 - $50.33 $106,210 - $122,352	-2,431 Reduced 34.69%	4,577 $229,000
Q3 2023 Oct 13, 2023	SELL	$45.54 - $48.62 $38,390 - $40,986	-843 Reduced 10.74%	7,008 $320,000
Q2 2023 Jul 10, 2023	SELL	$43.03 - $46.8 $2,323 - $2,527	-54 Reduced 0.68%	7,851 $366,000
Q1 2023 Apr 04, 2023	SELL	$41.41 - $45.19 $24,142 - $26,345	-583 Reduced 6.87%	7,905 $345,000
Q4 2022 Jan 09, 2023	SELL	$38.5 - $44.12 $224,532 - $257,307	-5,832 Reduced 40.73%	8,488 $0
Q3 2022 Oct 18, 2022	SELL	$38.39 - $46.02 $3.91 Million - $4.69 Million	-101,960 Reduced 87.68%	14,320 $550,000
Q2 2022 Jul 27, 2022	BUY	$39.74 - $48.71 $624,394 - $765,331	15,712 Added 15.62%	116,280 $4.74 Million
Q1 2022 Apr 04, 2022	BUY	$44.93 - $50.92 $673,950 - $763,800	15,000 Added 17.53%	100,568 $4.86 Million
Q4 2021 Jan 14, 2022	BUY	$45.99 - $50.68 $349,018 - $384,610	7,589 Added 9.73%	85,568 $4.31 Million
Q3 2021 Oct 07, 2021	BUY	$45.77 - $48.62 $100,327 - $106,575	2,192 Added 2.89%	77,979 $3.59 Million
Q2 2021 Jul 21, 2021	BUY	$43.71 - $46.27 $104,598 - $110,724	2,393 Added 3.26%	75,787 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$39.62 - $43.4 $97,385 - $106,677	2,458 Added 3.47%	73,394 $3.18 Million
Q4 2020 Jan 26, 2021	BUY	$34.44 - $40.16 $2.44 Million - $2.85 Million	70,936 New	70,936 $2.85 Million

Others Institutions Holding EPS

# of Institutions

115

Shares Held

10.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
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Garrett Investment Advisors LLC Wisdomtree U.S. Largecap Fund Transaction History