Lpl Financial LLC Wisdomtree U.S. Largecap Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,073,009 shares of EPS stock, worth $65.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,073,009

Previous 1,025,913 4.59%

Holding current value

$65.1 Million

Previous $58.4 Million 10.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.33 - $60.04 $2.56 Million - $2.83 Million	47,096 Added 4.59%	1,073,009 $64.4 Million
Q2 2024 Aug 07, 2024	BUY	$52.92 - $56.98 $3.05 Million - $3.28 Million	57,644 Added 5.95%	1,025,913 $58.4 Million
Q1 2024 May 10, 2024	BUY	$49.46 - $55.4 $2.77 Million - $3.1 Million	55,956 Added 6.13%	968,269 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.69 - $50.33 $6.84 Million - $7.88 Million	156,537 Added 20.71%	912,313 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.54 - $48.62 $1.38 Million - $1.48 Million	30,353 Added 4.18%	755,776 $34.6 Million
Q2 2023 Jul 31, 2023	BUY	$43.03 - $46.8 $2.21 Million - $2.41 Million	51,438 Added 7.63%	725,423 $33.9 Million
Q1 2023 May 10, 2023	BUY	$41.41 - $45.19 $7.64 Million - $8.33 Million	184,381 Added 37.66%	673,985 $29.5 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $44.12 $918,109 - $1.05 Million	23,847 Added 5.12%	489,604 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.39 - $46.02 $37.3 Million - $44.7 Million	-971,198 Reduced 67.59%	465,757 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.74 - $48.71 $3.21 Million - $3.94 Million	80,806 Added 5.96%	1,436,955 $58.6 Million
Q1 2022 May 16, 2022	BUY	$44.93 - $50.92 $50.7 Million - $57.5 Million	1,128,566 Added 495.89%	1,356,149 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $50.68 $414,553 - $456,829	9,014 Added 4.12%	227,583 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $48.62 $376,870 - $400,337	8,234 Added 3.91%	218,569 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.71 - $46.27 $311,958 - $330,228	-7,137 Reduced 3.28%	210,335 $9.72 Million
Q1 2021 May 14, 2021	BUY	$39.62 - $43.4 $58,994 - $64,622	1,489 Added 0.69%	217,472 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$34.44 - $40.16 $126,050 - $146,985	3,660 Added 1.72%	215,983 $8.67 Million
Q3 2020 Nov 09, 2020	BUY	$33.18 - $37.7 $540,535 - $614,170	16,291 Added 8.31%	212,323 $7.52 Million
Q2 2020 Aug 13, 2020	BUY	$26.85 - $35.49 $340,887 - $450,581	12,696 Added 6.92%	196,032 $6.5 Million
Q1 2020 May 14, 2020	BUY	$24.35 - $37.92 $476,261 - $741,677	19,559 Added 11.94%	183,336 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$32.43 - $36.81 $1.35 Million - $1.54 Million	41,709 Added 34.17%	163,777 $6.01 Million
Q3 2019 Nov 13, 2019	SELL	$33.34 - $34.14 $76,315 - $78,146	-2,289 Reduced 1.84%	122,068 $4.09 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,720 Added 2.24%	124,357 $4.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,057 Reduced 3.99%	121,637 $3.87 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,216 Added 7.84%	126,694 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	71 Added 0.06%	117,478 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,458 Reduced 3.66%	117,407 $3.6 Million
Q1 2018 May 15, 2018	BUY	N/A	9,750 Added 8.7%	121,865 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	71,140 Added 173.62%	112,115 $3.48 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-81 Reduced 0.2%	40,975 $3.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,056	41,056 $3.42 Million

Others Institutions Holding EPS

# of Institutions

124

Shares Held

11.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Wisdomtree U.S. Largecap Fund Transaction History