Belpointe Asset Management LLC Wisdomtree Tr India Earnings F Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Belpointe Asset Management LLC holds 40,706 shares of EPI stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,706

Previous 40,835 0.32%

Holding current value

$1.75 Million

Previous $1.97 Million 4.21%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.41 - $50.82 $6,115 - $6,555	-129 Reduced 0.32%	40,706 $2.05 Million
Q2 2024 Aug 02, 2024	BUY	$43.7 - $48.28 $1.3 Million - $1.43 Million	29,710 Added 267.06%	40,835 $1.97 Million
Q1 2024 May 08, 2024	BUY	$40.96 - $44.87 $49,561 - $54,292	1,210 Added 12.2%	11,125 $484,000
Q4 2023 Feb 13, 2024	BUY	$35.41 - $41.26 $351,090 - $409,092	9,915 New	9,915 $406,000
Q1 2023 May 15, 2023	SELL	$30.87 - $33.86 $30,870 - $33,860	-1,000 Reduced 72.25%	384 $12,000
Q4 2022 Feb 08, 2023	BUY	$30.45 - $34.06 $42,142 - $47,139	1,384 New	1,384 $45,000
Q4 2021 Feb 15, 2022	SELL	$34.99 - $39.26 $554,206 - $621,839	-15,839 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.65 - $37.93 $28,232 - $31,823	839 Added 5.59%	15,839 $592,000
Q2 2021 Aug 09, 2021	BUY	$29.64 - $34.89 $251,940 - $296,565	8,500 Added 130.77%	15,000 $508,000
Q1 2021 May 14, 2021	BUY	$28.65 - $32.81 $186,225 - $213,265	6,500 New	6,500 $205,000

Others Institutions Holding EPI

# of Institutions

338

Shares Held

49.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
Sector ETFs
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Belpointe Asset Management LLC Wisdomtree Tr India Earnings F Transaction History