Commonwealth Equity Services, LLC Wisdomtree Tr India Earnings F Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 183,211 shares of EPI stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,211

Previous 163,813 11.84%

Holding current value

$8.46 Million

Previous $7.91 Million 16.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.41 - $50.82 $919,659 - $985,806	19,398 Added 11.84%	183,211 $9.25 Million
Q2 2024 Jul 31, 2024	BUY	$43.7 - $48.28 $6.17 Million - $6.81 Million	141,131 Added 622.22%	163,813 $7.91 Million
Q1 2024 Apr 29, 2024	BUY	$40.96 - $44.87 $289,013 - $316,602	7,056 Added 45.16%	22,682 $988,000
Q4 2023 Feb 06, 2024	BUY	$35.41 - $41.26 $277,543 - $323,395	7,838 Added 100.64%	15,626 $641,000
Q3 2023 Oct 23, 2023	BUY	$34.94 - $37.92 $25,331 - $27,492	725 Added 10.26%	7,788 $286,000
Q2 2023 Aug 10, 2023	BUY	$31.73 - $34.8 $224,108 - $245,792	7,063 New	7,063 $246,000
Q1 2020 May 11, 2020	SELL	$14.28 - $25.67 $185,682 - $333,787	-13,003 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$22.79 - $24.98 $77,805 - $85,281	-3,414 Reduced 20.8%	13,003 $323,000
Q3 2019 Oct 30, 2019	SELL	$22.85 - $24.54 $25,911 - $27,828	-1,134 Reduced 6.46%	16,417 $391,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,492 Added 9.29%	17,551 $457,000
Q1 2019 May 13, 2019	BUY	N/A	2,614 Added 19.44%	16,059 $422,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,552 Added 35.9%	13,445 $333,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,178 Reduced 10.64%	9,893 $238,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,566 Reduced 24.36%	11,071 $279,000
Q1 2018 May 14, 2018	BUY	N/A	2,384 Added 19.46%	14,637 $383,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,253	12,253 $341,000

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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Commonwealth Equity Services, LLC Wisdomtree Tr India Earnings F Transaction History