Massachusetts Financial Services CO Wisdomtree Tr India Earnings F Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Massachusetts Financial Services CO holds 261,782 shares of EPI stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,782

Previous 237,889 10.04%

Holding current value

$12.2 Million

Previous $11.5 Million 15.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.41 - $50.82 $1.13 Million - $1.21 Million	23,893 Added 10.04%	261,782 $13.2 Million
Q2 2024 Aug 09, 2024	SELL	$43.7 - $48.28 $1.41 Million - $1.56 Million	-32,278 Reduced 11.95%	237,889 $11.5 Million
Q1 2024 May 14, 2024	BUY	$40.96 - $44.87 $2.34 Million - $2.56 Million	57,047 Added 26.77%	270,167 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$35.41 - $41.26 $770,486 - $897,776	21,759 Added 11.37%	213,120 $8.74 Million
Q3 2023 Nov 08, 2023	SELL	$34.94 - $37.92 $2.91 Million - $3.15 Million	-83,196 Reduced 30.3%	191,361 $7.03 Million
Q2 2023 Aug 09, 2023	SELL	$31.73 - $34.8 $131,616 - $144,350	-4,148 Reduced 1.49%	274,557 $9.55 Million
Q1 2023 May 10, 2023	SELL	$30.87 - $33.86 $2.9 Million - $3.18 Million	-93,828 Reduced 25.19%	278,705 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$30.45 - $34.06 $696,665 - $779,258	22,879 Added 6.54%	372,533 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$29.57 - $33.72 $408,657 - $466,010	-13,820 Reduced 3.8%	349,654 $10.7 Million
Q2 2022 Aug 09, 2022	SELL	$29.42 - $37.79 $3.43 Million - $4.4 Million	-116,448 Reduced 24.26%	363,474 $10.8 Million
Q1 2022 May 11, 2022	BUY	$33.04 - $38.88 $751,494 - $884,325	22,745 Added 4.98%	479,922 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$34.99 - $39.26 $4.87 Million - $5.47 Million	-139,235 Reduced 23.35%	457,177 $16.7 Million
Q3 2021 Nov 10, 2021	SELL	$33.65 - $37.93 $5.23 Million - $5.89 Million	-155,280 Reduced 20.66%	596,412 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$29.64 - $34.89 $4.31 Million - $5.07 Million	-145,426 Reduced 16.21%	751,692 $25.5 Million
Q1 2021 May 13, 2021	BUY	$28.65 - $32.81 $2.16 Million - $2.47 Million	75,429 Added 9.18%	897,118 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$23.59 - $29.21 $13.4 Million - $16.6 Million	-569,287 Reduced 40.93%	821,689 $24 Million
Q3 2020 Nov 12, 2020	BUY	$20.43 - $24.24 $124,949 - $148,251	6,116 Added 0.44%	1,390,976 $32.8 Million
Q2 2020 Aug 11, 2020	SELL	$14.99 - $20.43 $10.2 Million - $13.9 Million	-679,516 Reduced 32.92%	1,384,860 $27.7 Million
Q1 2020 May 14, 2020	BUY	$14.28 - $25.67 $13.7 Million - $24.6 Million	958,770 Added 86.72%	2,064,376 $33.4 Million
Q4 2019 Feb 13, 2020	SELL	$22.79 - $24.98 $10 Million - $11 Million	-438,930 Reduced 28.42%	1,105,606 $27.5 Million
Q3 2019 Nov 05, 2019	BUY	$22.85 - $24.54 $22.2 Million - $23.8 Million	970,325 Added 168.98%	1,544,536 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	206,967 Added 56.36%	574,211 $15 Million
Q1 2019 May 13, 2019	SELL	N/A	-339,781 Reduced 48.06%	367,244 $9.67 Million
Q4 2018 Feb 08, 2019	BUY	N/A	163,764 Added 30.14%	707,025 $17.5 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-77,998 Reduced 12.55%	543,261 $13.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	213,959 Added 52.53%	621,259 $15.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-211,516 Reduced 34.18%	407,300 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	274,444 Added 79.69%	618,816 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,619 Added 14.5%	344,372 $8.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,753	300,753 $7.37 Million

Others Institutions Holding EPI

# of Institutions

345

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

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Massachusetts Financial Services CO Wisdomtree Tr India Earnings F Transaction History