Private Wealth Strategies, L.L.C. Wisdomtree U.S. Largecap Fund Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 1,270,305 shares of EPS stock, worth $77.3 Million. This represents 14.73% of its overall portfolio holdings.

Number of Shares

1,270,305

Previous 1,253,412 1.35%

Holding current value

$77.3 Million

Previous $69.4 Million 4.05%

% of portfolio

14.73%

Previous 14.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$52.92 - $56.98 $893,977 - $962,563	16,893 Added 1.35%	1,270,305 $72.3 Million
Q1 2024 May 14, 2024	SELL	$49.46 - $55.4 $13.1 Million - $14.6 Million	-263,864 Reduced 17.39%	1,253,412 $69.4 Million
Q4 2023 Feb 12, 2024	BUY	$43.69 - $50.33 $735,040 - $846,751	16,824 Added 1.12%	1,517,276 $76 Million
Q3 2023 Oct 10, 2023	BUY	$45.54 - $48.62 $260,853 - $278,495	5,728 Added 0.38%	1,500,452 $68.6 Million
Q2 2023 Aug 07, 2023	BUY	$43.03 - $46.8 $902,941 - $982,051	20,984 Added 1.42%	1,494,724 $69.8 Million
Q1 2023 May 08, 2023	SELL	$41.41 - $45.19 $276,618 - $301,869	-6,680 Reduced 0.45%	1,473,740 $64.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.12 $1.78 Million - $2.04 Million	46,126 Added 3.22%	1,480,420 $61.6 Million
Q3 2022 Oct 18, 2022	BUY	$38.39 - $46.02 $2.15 Million - $2.58 Million	56,091 Added 4.07%	1,434,294 $55.1 Million
Q2 2022 Jul 26, 2022	BUY	$39.74 - $48.71 $505,015 - $619,006	12,708 Added 0.93%	1,378,203 $56.2 Million
Q1 2022 Apr 29, 2022	SELL	$44.93 - $50.92 $14.2 Million - $16.1 Million	-316,792 Reduced 18.83%	1,365,495 $66 Million
Q4 2021 Jan 24, 2022	BUY	$45.99 - $50.68 $2.73 Million - $3.01 Million	59,403 Added 3.66%	1,682,287 $84.7 Million
Q3 2021 Nov 02, 2021	BUY	$45.77 - $48.62 $2.91 Million - $3.09 Million	63,521 Added 4.07%	1,622,884 $74.6 Million
Q2 2021 Aug 02, 2021	BUY	$43.71 - $46.27 $2.13 Million - $2.26 Million	48,841 Added 3.23%	1,559,363 $72.1 Million
Q1 2021 Apr 13, 2021	BUY	$39.62 - $43.4 $5.65 Million - $6.19 Million	142,661 Added 10.43%	1,510,522 $65.5 Million
Q4 2020 Jan 15, 2021	BUY	$34.44 - $40.16 $3.57 Million - $4.17 Million	103,715 Added 8.2%	1,367,861 $54.9 Million
Q3 2020 Oct 13, 2020	BUY	$33.18 - $37.7 $4.23 Million - $4.81 Million	127,564 Added 11.22%	1,264,146 $44.8 Million
Q2 2020 Jul 14, 2020	SELL	$26.85 - $35.49 $2.52 Million - $3.33 Million	-93,938 Reduced 7.63%	1,136,582 $37.7 Million
Q1 2020 May 04, 2020	BUY	$24.35 - $37.92 $23,522 - $36,630	966 Added 0.08%	1,230,520 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$32.43 - $36.81 $39.9 Million - $45.3 Million	1,229,554 New	1,229,554 $45.1 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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Private Wealth Strategies, L.L.C. Wisdomtree U.S. Largecap Fund Transaction History