Driehaus Capital Management LLC Wisdomtree Tr India Earnings F Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Driehaus Capital Management LLC holds 1,671,170 shares of EPI stock, worth $72 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,671,170

Previous 1,555,221 7.46%

Holding current value

$72 Million

Previous $75.1 Million 12.31%

% of portfolio

0.83%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.41 - $50.82 $5.5 Million - $5.89 Million	115,949 Added 7.46%	1,671,170 $84.3 Million
Q1 2024 May 15, 2024	SELL	$40.96 - $44.87 $15.3 Million - $16.7 Million	-372,574 Reduced 19.33%	1,555,221 $67.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $37.92 $13 Million - $14.1 Million	372,574 Added 23.96%	1,927,795 $70.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.73 - $34.8 $659,476 - $723,283	20,784 Added 1.35%	1,555,221 $54.1 Million
Q1 2023 May 15, 2023	BUY	$30.87 - $33.86 $868,002 - $952,075	28,118 Added 1.87%	1,534,437 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.42 - $37.79 $7.4 Million - $9.51 Million	-251,579 Reduced 14.31%	1,506,319 $44.7 Million
Q1 2022 May 16, 2022	SELL	$33.04 - $38.88 $10.3 Million - $12.1 Million	-311,792 Reduced 15.06%	1,757,898 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $37.93 $9.51 Million - $10.7 Million	282,642 Added 15.82%	2,069,690 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.64 - $34.89 $9.25 Million - $10.9 Million	312,110 Added 21.16%	1,787,048 $60.5 Million
Q1 2021 May 17, 2021	SELL	$28.65 - $32.81 $6.47 Million - $7.41 Million	-225,863 Reduced 13.28%	1,474,938 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.43 - $24.24 $1.04 Million - $1.23 Million	50,813 Added 3.08%	1,700,801 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.99 - $20.43 $8.31 Million - $11.3 Million	554,112 Added 50.56%	1,649,988 $33 Million
Q1 2020 May 15, 2020	BUY	$14.28 - $25.67 $1.46 Million - $2.62 Million	102,198 Added 10.28%	1,095,876 $17.8 Million
Q4 2019 Feb 12, 2020	BUY	$22.79 - $24.98 $9.01 Million - $9.87 Million	395,302 Added 66.06%	993,678 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	598,376 New	598,376 $15.6 Million

Others Institutions Holding EPI

# of Institutions

343

Shares Held

49.9M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Driehaus Capital Management LLC Wisdomtree Tr India Earnings F Transaction History