Global Trust Asset Management, LLC Wisdomtree Tr India Earnings F Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,700 shares of EPI stock, worth $245,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,700

Previous 9,150 37.7%

Holding current value

$245,556

Previous $461,000 44.03%

% of portfolio

0.1%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.09 - $50.08 $155,560 - $172,776	-3,450 Reduced 37.7%	5,700 $258,000
Q3 2024 Oct 23, 2024	BUY	$47.41 - $50.82 $146,971 - $157,542	3,100 Added 51.24%	9,150 $461,000
Q2 2024 Jul 11, 2024	BUY	$43.7 - $48.28 $32,775 - $36,210	750 Added 14.15%	6,050 $292,000
Q1 2024 Apr 12, 2024	BUY	$40.96 - $44.87 $212,992 - $233,324	5,200 Added 5200.0%	5,300 $230,000
Q4 2023 Jan 16, 2024	BUY	$35.41 - $41.26 $3,540 - $4,126	100 New	100 $4,000
Q4 2021 Jan 18, 2022	SELL	$34.99 - $39.26 $255,741 - $286,951	-7,309 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$33.65 - $37.93 $245,947 - $277,230	7,309 New	7,309 $273,000
Q1 2018 Apr 26, 2018	SELL	N/A	-10,800 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	10,800	10,800 $301,000

Others Institutions Holding EPI

# of Institutions

342

Shares Held

50.1M

Call Options Held

319K

Put Options Held

44.2K

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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Wisdomtree Tr India Earnings F Transaction History