Israel Englander Wisdomtree Tr India Earnings F Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Millennium Management LLC holds 15,884 shares of EPI stock, worth $684,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,884

Previous 22,780 30.27%

Holding current value

$684,282

Previous $1.1 Million 27.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.41 - $50.82 $326,939 - $350,454	-6,896 Reduced 30.27%	15,884 $801,000
Q2 2024 Aug 14, 2024	SELL	$43.7 - $48.28 $8.72 Million - $9.63 Million	-199,523 Reduced 89.75%	22,780 $1.1 Million
Q1 2024 May 15, 2024	BUY	$40.96 - $44.87 $9.11 Million - $9.97 Million	222,303 New	222,303 $9.68 Million
Q2 2023 Aug 14, 2023	BUY	$31.73 - $34.8 $1.83 Million - $2.01 Million	57,729 Added 80.73%	129,242 $4.5 Million
Q1 2023 May 15, 2023	BUY	$30.87 - $33.86 $1.96 Million - $2.15 Million	63,433 Added 785.06%	71,513 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$30.45 - $34.06 $246,036 - $275,204	8,080 New	8,080 $263,000
Q2 2022 Aug 15, 2022	SELL	$29.42 - $37.79 $4.84 Million - $6.22 Million	-164,640 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.04 - $38.88 $1.77 Million - $2.08 Million	-53,423 Reduced 24.5%	164,640 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.26 $7.63 Million - $8.56 Million	218,063 New	218,063 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$33.65 - $37.93 $3.6 Million - $4.06 Million	-107,044 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.64 - $34.89 $1.88 Million - $2.22 Million	63,549 Added 146.11%	107,044 $3.63 Million
Q1 2021 May 17, 2021	SELL	$28.65 - $32.81 $977,050 - $1.12 Million	-34,103 Reduced 43.95%	43,495 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$23.59 - $29.21 $1.07 Million - $1.33 Million	45,508 Added 141.81%	77,598 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$20.43 - $24.24 $1.28 Million - $1.52 Million	-62,692 Reduced 66.14%	32,090 $757,000
Q2 2020 Aug 14, 2020	SELL	$14.99 - $20.43 $1.14 Million - $1.55 Million	-75,735 Reduced 44.41%	94,782 $1.9 Million
Q1 2020 May 14, 2020	BUY	$14.28 - $25.67 $2.15 Million - $3.86 Million	150,434 Added 749.06%	170,517 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$22.79 - $24.98 $5 Million - $5.48 Million	-219,475 Reduced 91.62%	20,083 $500,000
Q3 2019 Nov 14, 2019	BUY	$22.85 - $24.54 $5.14 Million - $5.52 Million	224,776 Added 1520.61%	239,558 $5.71 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-624,426 Reduced 97.69%	14,782 $385,000
Q2 2019 Aug 14, 2019	BUY	N/A	629,097 Added 6221.91%	639,208 $12.7 Million
Q1 2019 May 14, 2019	BUY	N/A	10,111 New	10,111 $266,000
Q4 2018 Feb 14, 2019	SELL	N/A	-114,368 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	70,355 Added 159.85%	114,368 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,192 Added 47.59%	44,013 $1.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,385 Reduced 30.98%	29,821 $782,000
Q4 2017 Feb 14, 2018	SELL	N/A	-85,508 Reduced 66.43%	43,206 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	128,714	128,714 $3.24 Million

Others Institutions Holding EPI

# of Institutions

338

Shares Held

49.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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