Driehaus Capital Management LLC Wisdomtree Tr India Earnings F Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 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 1,555,221 shares of EPI stock, worth $75.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,555,221

Previous 1,927,795 19.33%

Holding current value

$75.1 Million

Previous $79 Million 14.29%

% of portfolio

0.74%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-251,579 Reduced 14.31%	1,506,319 $44.7 Million

Q1 2022 May 16, 2022	SELL	N/A	-311,792 Reduced 15.06%	1,757,898 $63.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	282,642 Added 15.82%	2,069,690 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	312,110 Added 21.16%	1,787,048 $60.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-225,863 Reduced 13.28%	1,474,938 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	50,813 Added 3.08%	1,700,801 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	554,112 Added 50.56%	1,649,988 $33 Million
Q1 2020 May 15, 2020	BUY	N/A	102,198 Added 10.28%	1,095,876 $17.8 Million
Q4 2019 Feb 12, 2020	BUY	N/A	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

286

Shares Held

39.5M

Call Options Held

116K

Put Options Held

70.5K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Driehaus Capital Management LLC Wisdomtree Tr India Earnings F Transaction History