Cwm, LLC Wisdomtree Tr India Earnings F Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Cwm, LLC holds 200 shares of EPI stock, worth $9,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 648 69.14%

Holding current value

$9,466

Previous $31,000 67.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.41 - $50.82 $21,239 - $22,767	-448 Reduced 69.14%	200 $10,000
Q2 2024 Jul 09, 2024	BUY	$43.7 - $48.28 $9,002 - $9,945	206 Added 46.61%	648 $31,000
Q1 2024 Apr 05, 2024	SELL	$40.96 - $44.87 $13,557 - $14,851	-331 Reduced 42.82%	442 $19,000
Q1 2021 Sep 15, 2021	BUY	$28.65 - $32.81 $16,416 - $18,800	573 Added 286.5%	773 $26,000
Q1 2021 Apr 27, 2021	SELL	$28.65 - $32.81 $16,416 - $18,800	-573 Reduced 74.13%	200 $6,000
Q4 2020 Sep 15, 2021	BUY	$23.59 - $29.21 $13,517 - $16,737	573 Added 286.5%	773 $26,000
Q4 2020 Jan 27, 2021	SELL	$23.59 - $29.21 $13,517 - $16,737	-573 Reduced 74.13%	200 $6,000
Q3 2020 Sep 15, 2021	BUY	$20.43 - $24.24 $11,706 - $13,889	573 Added 286.5%	773 $26,000
Q3 2020 Oct 19, 2020	SELL	$20.43 - $24.24 $11,706 - $13,889	-573 Reduced 74.13%	200 $5,000
Q2 2020 Sep 15, 2021	BUY	$14.99 - $20.43 $8,589 - $11,706	573 Added 286.5%	773 $26,000
Q2 2020 Jul 22, 2020	SELL	$14.99 - $20.43 $8,589 - $11,706	-573 Reduced 74.13%	200 $4,000
Q1 2020 Sep 15, 2021	BUY	$14.28 - $25.67 $3,598 - $6,468	252 Added 48.37%	773 $26,000
Q1 2020 Apr 28, 2020	SELL	$14.28 - $25.67 $3,598 - $6,468	-252 Reduced 32.6%	521 $8,000
Q4 2019 Sep 14, 2021	BUY	$22.79 - $24.98 $5,743 - $6,294	252 Added 48.37%	773 $26,000
Q4 2019 Jan 27, 2020	SELL	$22.79 - $24.98 $5,743 - $6,294	-252 Reduced 32.6%	521 $13,000
Q3 2019 Sep 14, 2021	BUY	$22.85 - $24.54 $17,663 - $18,969	773 New	773 $26,000
Q3 2019 Oct 22, 2019	SELL	$22.85 - $24.54 $17,663 - $18,969	-773 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	460 Added 146.96%	773 $26,000
Q2 2019 Jul 31, 2019	SELL	N/A	-460 Reduced 59.51%	313 $8,000
Q1 2019 Sep 02, 2021	BUY	N/A	773 New	773 $0

Others Institutions Holding EPI

# of Institutions

346

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
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