Envestnet Asset Management Inc Wisdomtree Tr India Earnings F Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 157,512 shares of EPI stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,512

Previous 154,477 1.96%

Holding current value

$6.89 Million

Previous $7.46 Million 6.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.41 - $50.82 $143,889 - $154,238	3,035 Added 1.96%	157,512 $7.95 Million
Q2 2024 Aug 08, 2024	BUY	$43.7 - $48.28 $795,602 - $878,985	18,206 Added 13.36%	154,477 $7.46 Million
Q1 2024 May 13, 2024	BUY	$40.96 - $44.87 $2.76 Million - $3.02 Million	67,356 Added 97.74%	136,271 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$35.41 - $41.26 $1.75 Million - $2.04 Million	49,381 Added 252.8%	68,915 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$34.94 - $37.92 $37,420 - $40,612	1,071 Added 5.8%	19,534 $718,000
Q2 2023 Aug 04, 2023	BUY	$31.73 - $34.8 $14,246 - $15,625	449 Added 2.49%	18,463 $642,000
Q1 2023 May 11, 2023	BUY	$30.87 - $33.86 $120,701 - $132,392	3,910 Added 27.72%	18,014 $568,000
Q4 2022 Feb 07, 2023	BUY	$30.45 - $34.06 $64,188 - $71,798	2,108 Added 17.57%	14,104 $459,000
Q3 2022 Nov 10, 2022	BUY	$29.57 - $33.72 $42,935 - $48,961	1,452 Added 13.77%	11,996 $366,000
Q2 2022 Aug 03, 2022	BUY	$29.42 - $37.79 $7,560 - $9,712	257 Added 2.5%	10,544 $313,000
Q1 2022 May 04, 2022	BUY	$33.04 - $38.88 $35,650 - $41,951	1,079 Added 11.72%	10,287 $370,000
Q4 2021 Feb 04, 2022	BUY	$34.99 - $39.26 $15,290 - $17,156	437 Added 4.98%	9,208 $336,000
Q3 2021 Oct 07, 2021	SELL	$33.65 - $37.93 $3,937 - $4,437	-117 Reduced 1.32%	8,771 $328,000
Q2 2021 Aug 04, 2021	BUY	$29.64 - $34.89 $44,548 - $52,439	1,503 Added 20.35%	8,888 $301,000
Q1 2021 May 04, 2021	SELL	$28.65 - $32.81 $6,790 - $7,775	-237 Reduced 3.11%	7,385 $233,000
Q4 2020 Feb 02, 2021	BUY	$23.59 - $29.21 $179,802 - $222,638	7,622 New	7,622 $223,000
Q1 2020 Apr 23, 2020	SELL	$14.28 - $25.67 $116,224 - $208,928	-8,139 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.79 - $24.98 $185,487 - $203,312	8,139 New	8,139 $203,000
Q3 2019 Oct 17, 2019	SELL	$22.85 - $24.54 $179,783 - $193,080	-7,868 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-41,050 Reduced 83.92%	7,868 $205,000
Q1 2019 May 10, 2019	SELL	N/A	-3,979 Reduced 7.52%	48,918 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	52,897 New	52,897 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,690 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	103 Added 1.84%	5,690 $143,000
Q1 2018 May 09, 2018	BUY	N/A	661 Added 13.42%	5,587 $147,000
Q4 2017 Feb 20, 2018	BUY	N/A	3,192 Added 184.08%	4,926 $137,000
Q3 2017 Nov 13, 2017	SELL	N/A	-427 Reduced 19.76%	1,734 $44,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,161	2,161 $53,000

Others Institutions Holding EPI

# of Institutions

341

Shares Held

49.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

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Envestnet Asset Management Inc Wisdomtree Tr India Earnings F Transaction History