Cibc Private Wealth Group, LLC Wisdomtree Tr India Earnings F Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 493,894 shares of EPI stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

493,894

Previous 18,666 2545.96%

Holding current value

$22.8 Million

Previous $901,000 2665.93%

% of portfolio

0.05%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.41 - $50.82 $22.5 Million - $24.2 Million	475,228 Added 2545.96%	493,894 $24.9 Million
Q2 2024 Aug 09, 2024	BUY	$43.7 - $48.28 $4,719 - $5,214	108 Added 0.58%	18,666 $901,000
Q1 2024 May 10, 2024	SELL	$40.96 - $44.87 $144,261 - $158,032	-3,522 Reduced 15.95%	18,558 $808,000
Q4 2023 Feb 13, 2024	BUY	$35.41 - $41.26 $17,527 - $20,423	495 Added 2.29%	22,080 $905,000
Q3 2023 Nov 13, 2023	SELL	$34.94 - $37.92 $3,738 - $4,057	-107 Reduced 0.49%	21,585 $793,000
Q2 2023 Nov 21, 2023	BUY	$31.73 - $34.8 $3,395 - $3,723	107 Added 0.5%	21,692 $754,000
Q2 2023 Aug 10, 2023	BUY	$31.73 - $34.8 $688,287 - $754,881	21,692 New	21,692 $754,000
Q4 2022 Jun 01, 2023	BUY	$30.45 - $34.06 $279,683 - $312,841	9,185 New	9,185 $299,000
Q4 2022 Feb 13, 2023	SELL	$30.45 - $34.06 $33,495 - $37,466	-1,100 Reduced 10.7%	9,185 $299,000
Q1 2022 May 16, 2022	SELL	$33.04 - $38.88 $6,608 - $7,776	-200 Reduced 1.91%	10,285 $371,000
Q4 2021 Feb 08, 2022	SELL	$34.99 - $39.26 $1,749 - $1,963	-50 Reduced 0.47%	10,485 $382,000
Q3 2021 Nov 12, 2021	SELL	$33.65 - $37.93 $3,365 - $3,793	-100 Reduced 0.94%	10,535 $393,000
Q1 2021 May 12, 2021	SELL	$28.65 - $32.81 $18,622 - $21,326	-650 Reduced 5.76%	10,635 $336,000
Q4 2020 Feb 12, 2021	SELL	$23.59 - $29.21 $3,302 - $4,089	-140 Reduced 1.23%	11,285 $329,000
Q3 2020 Nov 03, 2020	BUY	$20.43 - $24.24 $233,412 - $276,942	11,425 New	11,425 $270,000
Q3 2020 Oct 29, 2020	SELL	$20.43 - $24.24 $279,380 - $331,482	-13,675 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.99 - $20.43 $164,890 - $224,730	-11,000 Reduced 44.58%	13,675 $274,000
Q1 2020 May 15, 2020	SELL	$14.28 - $25.67 $293,811 - $528,160	-20,575 Reduced 45.47%	24,675 $400,000
Q4 2019 Jan 30, 2020	SELL	$22.79 - $24.98 $4.76 Million - $5.21 Million	-208,650 Reduced 82.18%	45,250 $1.13 Million
Q3 2019 Oct 16, 2019	SELL	$22.85 - $24.54 $10.7 Million - $11.5 Million	-469,500 Reduced 64.9%	253,900 $6.06 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-17,600 Reduced 2.38%	723,400 $18.9 Million
Q1 2019 May 10, 2019	BUY	N/A	18,500 Added 2.56%	741,000 $19.5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	104,050 Added 16.82%	722,500 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-18,390 Reduced 2.89%	618,450 $14.9 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,105 Added 0.49%	636,840 $16 Million
Q1 2018 May 17, 2018	SELL	N/A	-1,775 Reduced 0.28%	633,735 $16.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-20,810 Reduced 3.17%	635,510 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-14,500 Reduced 2.16%	656,320 $16.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	670,820	670,820 $16.4 Million

Others Institutions Holding EPI

# of Institutions

345

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Cibc Private Wealth Group, LLC Wisdomtree Tr India Earnings F Transaction History