Walkner Condon Financial Advisors LLC Wisdomtree U.S. Largecap Fund Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 4,385 shares of EPS stock, worth $258,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,385

Previous 5,527 20.66%

Holding current value

$258,144

Previous $331,000 19.03%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$59.58 - $63.93 $68,040 - $73,008	-1,142 Reduced 20.66%	4,385 $268,000
Q3 2024 Oct 31, 2024	SELL	$54.33 - $60.04 $13,908 - $15,370	-256 Reduced 4.43%	5,527 $331,000
Q2 2024 Jul 26, 2024	SELL	$52.92 - $56.98 $35,403 - $38,119	-669 Reduced 10.37%	5,783 $328,000
Q1 2024 Apr 22, 2024	SELL	$49.46 - $55.4 $18,052 - $20,221	-365 Reduced 5.35%	6,452 $357,000
Q3 2023 Oct 19, 2023	SELL	$45.54 - $48.62 $6,238 - $6,660	-137 Reduced 1.97%	6,817 $311,000
Q2 2023 Jul 21, 2023	SELL	$43.03 - $46.8 $29,604 - $32,198	-688 Reduced 9.0%	6,954 $324,000
Q1 2023 Apr 20, 2023	BUY	$41.41 - $45.19 $1,490 - $1,626	36 Added 0.47%	7,642 $334,000
Q4 2022 Jan 25, 2023	BUY	$38.5 - $44.12 $292,831 - $335,576	7,606 New	7,606 $0
Q4 2021 Feb 11, 2022	SELL	$45.99 - $50.68 $227,880 - $251,119	-4,955 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$45.77 - $48.62 $11,717 - $12,446	-256 Reduced 4.91%	4,955 $228,000
Q2 2021 Aug 10, 2021	SELL	$43.71 - $46.27 $7,343 - $7,773	-168 Reduced 3.12%	5,211 $240,000
Q1 2021 Apr 13, 2021	SELL	$39.62 - $43.4 $911 - $998	-23 Reduced 0.43%	5,379 $233,000
Q4 2020 Jan 12, 2021	BUY	$34.44 - $40.16 $186,044 - $216,944	5,402 New	5,402 $217,000
Q1 2020 Aug 26, 2020	SELL	$24.35 - $37.92 $226,381 - $352,542	-9,297 Closed	0 $0
Q4 2019 Aug 26, 2020	BUY	$32.43 - $36.81 $301,501 - $342,222	9,297 New	9,297 $341,000

Others Institutions Holding EPS

# of Institutions

149

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

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Walkner Condon Financial Advisors LLC Wisdomtree U.S. Largecap Fund Transaction History