Gen Trust, LLC Wisdomtree Tr India Earnings F Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Gen Trust, LLC holds 89,871 shares of EPI stock, worth $4.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

89,871

Previous 23,971 274.92%

Holding current value

$4.48 Million

Previous $1.04 Million 315.52%

% of portfolio

0.24%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.7 - $48.28 $2.88 Million - $3.18 Million	65,900 Added 274.92%	89,871 $4.34 Million
Q1 2024 Apr 19, 2024	SELL	$40.96 - $44.87 $72,499 - $79,419	-1,770 Reduced 6.88%	23,971 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$35.41 - $41.26 $67,279 - $78,394	1,900 Added 7.97%	25,741 $1.06 Million
Q3 2023 Oct 10, 2023	SELL	$34.94 - $37.92 $54,750 - $59,420	-1,567 Reduced 6.17%	23,841 $876,000
Q4 2022 Jan 30, 2023	SELL	$30.45 - $34.06 $73,080 - $81,744	-2,400 Reduced 8.63%	25,408 $828,000
Q2 2022 Jul 22, 2022	BUY	$29.42 - $37.79 $46,101 - $59,216	1,567 Added 5.97%	27,808 $825,000
Q1 2022 Apr 14, 2022	BUY	$33.04 - $38.88 $9,912 - $11,664	300 Added 1.16%	26,241 $945,000
Q4 2021 Feb 07, 2022	BUY	$34.99 - $39.26 $91,708 - $102,900	2,621 Added 11.24%	25,941 $970,000
Q3 2021 Nov 12, 2021	SELL	$33.65 - $37.93 $105,997 - $119,479	-3,150 Reduced 11.9%	23,320 $872,000
Q2 2021 Aug 10, 2021	SELL	$29.64 - $34.89 $106,704 - $125,604	-3,600 Reduced 11.97%	26,470 $896,000
Q1 2021 May 13, 2021	SELL	$28.65 - $32.81 $187,657 - $214,905	-6,550 Reduced 17.89%	30,070 $938,000
Q3 2020 Nov 16, 2020	SELL	$20.43 - $24.24 $9,193 - $10,908	-450 Reduced 1.21%	36,620 $864,000
Q2 2020 Aug 14, 2020	SELL	$14.99 - $20.43 $8,604 - $11,726	-574 Reduced 1.52%	37,070 $743,000
Q1 2020 May 14, 2020	BUY	$14.28 - $25.67 $151,082 - $271,588	10,580 Added 39.09%	37,644 $0
Q4 2019 Jan 21, 2020	SELL	$22.79 - $24.98 $15,269 - $16,736	-670 Reduced 2.42%	27,064 $674,000
Q3 2019 Nov 12, 2019	BUY	$22.85 - $24.54 $102,870 - $110,479	4,502 Added 19.38%	27,734 $661,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,240 Reduced 5.07%	23,232 $605,000
Q1 2019 May 06, 2019	SELL	N/A	-4,351 Reduced 15.1%	24,472 $644,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,232 Reduced 7.19%	28,823 $714,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,982 Reduced 11.37%	31,055 $748,000
Q2 2018 Aug 08, 2018	SELL	N/A	-9,030 Reduced 20.49%	35,037 $882,000
Q1 2018 May 02, 2018	SELL	N/A	-826 Reduced 1.84%	44,067 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,995 Reduced 8.17%	44,893 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	48,888	48,888 $1.23 Million

Others Institutions Holding EPI

# of Institutions

319

Shares Held

40.6M

Call Options Held

936K

Put Options Held

137K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
Sector ETFs
Industry ETFs

More about EPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account