A detailed history of Garrett Wealth Advisory Group, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 664,438 shares of EPS stock, worth $40.4 Million. This represents 13.86% of its overall portfolio holdings.

Number of Shares
664,438
Previous 644,061 3.16%
Holding current value
$40.4 Million
Previous $35.7 Million 5.92%
% of portfolio
13.86%
Previous 14.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$52.92 - $56.98 $1.08 Million - $1.16 Million
20,377 Added 3.16%
664,438 $37.8 Million
Q1 2024

Apr 29, 2024

BUY
$49.46 - $55.4 $3.64 Million - $4.07 Million
73,553 Added 12.89%
644,061 $35.7 Million
Q4 2023

Feb 14, 2024

SELL
$43.69 - $50.33 $607,159 - $699,436
-13,897 Reduced 2.38%
570,508 $28.6 Million
Q3 2023

Nov 09, 2023

BUY
$45.54 - $48.62 $420,971 - $449,443
9,244 Added 1.61%
584,405 $26.7 Million
Q2 2023

Jul 26, 2023

BUY
$43.03 - $46.8 $172,033 - $187,106
3,998 Added 0.7%
575,161 $26.9 Million
Q1 2023

Apr 17, 2023

BUY
$41.41 - $45.19 $345,690 - $377,246
8,348 Added 1.48%
571,163 $25 Million
Q4 2022

Feb 02, 2023

BUY
$38.5 - $44.12 $635,943 - $728,774
16,518 Added 3.02%
562,815 $23.4 Million
Q3 2022

Oct 12, 2022

BUY
$38.39 - $46.02 $21 Million - $25.1 Million
546,297 New
546,297 $21 Million

Others Institutions Holding EPS

About WISDOMTREE U.S. LARGECAP FUND


  • Ticker EPS
  • Sector ETFs
  • Industry ETFs
More about EPS
Track This Portfolio

Track Garrett Wealth Advisory Group, LLC Portfolio

Follow Garrett Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.