Ken Griffin Wisdomtree U.S. Largecap Fund Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 49,977 shares of EPS stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,977

Holding current value

$3.21 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.58 - $63.93 $2.98 Million - $3.2 Million	49,977 New	49,977 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$45.54 - $48.62 $1.31 Million - $1.4 Million	-28,849 Reduced 72.53%	10,924 $499,000
Q2 2023 Aug 14, 2023	BUY	$43.03 - $46.8 $1.42 Million - $1.55 Million	33,066 Added 493.01%	39,773 $1.86 Million
Q1 2023 May 15, 2023	SELL	$41.41 - $45.19 $534,271 - $583,041	-12,902 Reduced 65.8%	6,707 $293,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.12 $754,946 - $865,149	19,609 New	19,609 $815,000
Q2 2022 Aug 15, 2022	SELL	$39.74 - $48.71 $336,279 - $412,184	-8,462 Reduced 25.26%	25,038 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $48.62 $1.53 Million - $1.63 Million	33,500 New	33,500 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$34.44 - $40.16 $943,793 - $1.1 Million	-27,404 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.18 - $37.7 $804,382 - $913,961	-24,243 Reduced 46.94%	27,404 $971,000
Q2 2020 Aug 14, 2020	SELL	$26.85 - $35.49 $2.11 Million - $2.78 Million	-78,418 Reduced 60.29%	51,647 $1.71 Million
Q1 2020 May 15, 2020	BUY	$24.35 - $37.92 $2.21 Million - $3.44 Million	90,699 Added 230.4%	130,065 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$32.43 - $36.81 $331,921 - $376,750	10,235 Added 35.13%	39,366 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,307 Reduced 53.34%	29,131 $958,000
Q4 2018 Feb 14, 2019	BUY	N/A	62,438 New	62,438 $0

Others Institutions Holding EPS

# of Institutions

147

Shares Held

14.1M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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