Millburn Ridgefield Corp Wisdomtree Tr India Earnings F Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Millburn Ridgefield Corp holds 384,368 shares of EPI stock, worth $16.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

384,368

Previous 384,368 -0.0%

Holding current value

$16.8 Million

Previous $18.6 Million 4.52%

% of portfolio

0.51%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.7 - $48.28 $912,412 - $1.01 Million	-20,879 Reduced 5.15%	384,368 $18.6 Million
Q1 2024 Apr 26, 2024	BUY	$40.96 - $44.87 $848,855 - $929,885	20,724 Added 5.39%	405,247 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$35.41 - $41.26 $1.9 Million - $2.22 Million	-53,793 Reduced 12.27%	384,523 $15.8 Million
Q3 2023 Nov 02, 2023	SELL	$34.94 - $37.92 $136,126 - $147,736	-3,896 Reduced 0.88%	438,316 $16.1 Million
Q2 2023 Jul 21, 2023	SELL	$31.73 - $34.8 $239,656 - $262,844	-7,553 Reduced 1.68%	442,212 $15.4 Million
Q1 2023 Apr 25, 2023	BUY	$30.87 - $33.86 $1.61 Million - $1.77 Million	52,185 Added 13.13%	449,765 $14.2 Million
Q4 2022 Jan 20, 2023	BUY	$30.45 - $34.06 $758,265 - $848,162	24,902 Added 6.68%	397,580 $13 Million
Q3 2022 Nov 03, 2022	BUY	$29.57 - $33.72 $1.34 Million - $1.52 Million	45,164 Added 13.79%	372,678 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$29.42 - $37.79 $2.53 Million - $3.25 Million	86,026 Added 35.62%	327,514 $9.71 Million
Q1 2022 Apr 21, 2022	BUY	$33.04 - $38.88 $640,513 - $753,727	19,386 Added 8.73%	241,488 $8.7 Million
Q4 2021 Jan 27, 2022	BUY	$34.99 - $39.26 $772,194 - $866,428	22,069 Added 11.03%	222,102 $8.1 Million
Q3 2021 Oct 21, 2021	SELL	$33.65 - $37.93 $1.21 Million - $1.36 Million	-35,923 Reduced 15.22%	200,033 $7.48 Million
Q2 2021 Jul 16, 2021	BUY	$29.64 - $34.89 $716,576 - $843,500	24,176 Added 11.42%	235,956 $7.99 Million
Q1 2021 Apr 16, 2021	SELL	$28.65 - $32.81 $732,093 - $838,393	-25,553 Reduced 10.77%	211,780 $6.68 Million
Q4 2020 Mar 08, 2021	BUY	$23.59 - $29.21 $3,750 - $4,644	159 Added 0.07%	237,333 $6.93 Million
Q4 2020 Jan 28, 2021	SELL	$23.59 - $29.21 $1.96 Million - $2.43 Million	-83,162 Reduced 25.96%	237,174 $6.93 Million
Q3 2020 Mar 08, 2021	BUY	$20.43 - $24.24 $3,575 - $4,242	175 Added 0.05%	320,336 $7.56 Million
Q3 2020 Oct 29, 2020	SELL	$20.43 - $24.24 $1.74 Million - $2.07 Million	-85,290 Reduced 21.04%	320,161 $7.56 Million
Q2 2020 Mar 08, 2021	BUY	$14.99 - $20.43 $2,008 - $2,737	134 Added 0.03%	405,451 $8.12 Million
Q2 2020 Jul 28, 2020	SELL	$14.99 - $20.43 $2.63 Million - $3.59 Million	-175,523 Reduced 30.22%	405,317 $8.12 Million
Q1 2020 Apr 28, 2020	SELL	$14.28 - $25.67 $92,620 - $166,495	-6,486 Reduced 1.1%	580,840 $9.41 Million
Q3 2019 Oct 31, 2019	BUY	$22.85 - $24.54 $1.36 Million - $1.46 Million	59,611 Added 11.3%	587,326 $14 Million
Q2 2019 Jul 18, 2019	BUY	N/A	34,345 Added 6.96%	527,715 $13.8 Million
Q1 2019 Apr 18, 2019	BUY	N/A	14,336 Added 2.99%	493,370 $13 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-41,135 Reduced 7.91%	479,034 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	20,178 Added 4.04%	520,169 $12.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	48,766 Added 10.81%	499,991 $12.6 Million
Q1 2018 May 01, 2018	BUY	N/A	21,786 Added 5.07%	451,225 $11.8 Million
Q4 2017 Jan 22, 2018	BUY	N/A	95,888 Added 28.75%	429,439 $12 Million
Q3 2017 Oct 23, 2017	BUY	N/A	333,551	333,551 $8.4 Million

Others Institutions Holding EPI

# of Institutions

339

Shares Held

48.5M

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 Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account

Millburn Ridgefield Corp Wisdomtree Tr India Earnings F Transaction History