Gen Trust, LLC Wisdomtree Tr India Earnings F Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 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 207,871 shares of EPI stock, worth $9.81 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

207,871

Previous 89,871 131.3%

Holding current value

$9.81 Million

Previous $4.34 Million 141.79%

% of portfolio

0.52%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.41 - $50.82 $5.59 Million - $6 Million	118,000 Added 131.3%	207,871 $10.5 Million
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

345

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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