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

Global Trust Asset Management, LLC

$266 Million
Q3 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 9,150 shares of EPI stock, worth $422,363. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,150

Previous 6,050 51.24%

Holding current value

$422,363

Previous $292,000 57.88%

% of portfolio

0.17%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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