Moors & Cabot, Inc. Wisdomtree Tr India Earnings F Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,668 shares of EPI stock, worth $720,052. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,668

Previous 13,543 8.31%

Holding current value

$720,052

Previous $555,000 14.95%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$40.96 - $44.87 $46,080 - $50,478	1,125 Added 8.31%	14,668 $638,000
Q4 2023 Feb 14, 2024	BUY	$35.41 - $41.26 $8,852 - $10,315	250 Added 1.88%	13,543 $555,000
Q3 2023 Nov 07, 2023	BUY	$34.94 - $37.92 $41,438 - $44,973	1,186 Added 9.8%	13,293 $488,000
Q2 2023 Aug 09, 2023	BUY	$31.73 - $34.8 $31 - $34	1 Added 0.01%	12,107 $421,000
Q4 2022 Feb 09, 2023	BUY	$31.58 - $34.06 $16,579 - $17,881	525 Added 4.53%	12,106 $394,000

Q4 2022 Feb 06, 2023	SELL	$31.58 - $34.06 $789 - $851	-25 Reduced 0.22%	11,581 $377,000
Q2 2022 Aug 08, 2022	BUY	N/A	23 Added 0.2%	11,606 $344,000
Q1 2022 May 13, 2022	SELL	N/A	-248 Reduced 2.1%	11,583 $417,000
Q4 2021 Feb 14, 2022	BUY	N/A	1 Added 0.01%	11,831 $432,000
Q3 2021 Dec 08, 2021	SELL	N/A	-12,170 Reduced 50.71%	11,830 $441,000
Q3 2021 Nov 05, 2021	BUY	N/A	11,922 Added 98.71%	24,000 $24,000
Q1 2021 May 12, 2021	BUY	N/A	1 Added 0.01%	12,078 $383,000
Q4 2020 Feb 11, 2021	BUY	N/A	3 Added 0.02%	12,077 $356,000
Q3 2020 Nov 09, 2020	SELL	N/A	-1 Reduced 0.01%	12,074 $285,000
Q2 2020 Aug 13, 2020	BUY	N/A	1 Added 0.01%	12,075 $241,000
Q1 2020 May 12, 2020	BUY	N/A	1 Added 0.01%	12,074 $194,000
Q4 2019 Jan 28, 2020	BUY	N/A	1,300 Added 12.07%	12,073 $296,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,298 Reduced 10.75%	10,773 $260,000
Q2 2019 Jul 18, 2019	SELL	N/A	-250 Reduced 2.03%	12,071 $316,000
Q1 2019 May 06, 2019	SELL	N/A	-12,321 Reduced 50.0%	12,321 $323,000
Q1 2019 May 01, 2019	BUY	N/A	12,324 Added 100.05%	24,642 $646,000
Q3 2018 Nov 14, 2018	BUY	N/A	401 Added 3.36%	12,318 $297,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,730 Reduced 42.28%	11,917 $302,000
Q1 2018 May 18, 2018	SELL	N/A	-1,994 Reduced 8.81%	20,647 $541,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,906 Added 9.19%	22,641 $633,000
Q3 2017 Nov 16, 2017	SELL	N/A	-1,111 Reduced 5.09%	20,735 $522,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,846	21,846 $536,000

Others Institutions Holding EPI

# of Institutions

288

Shares Held

39.6M

Call Options Held

116K

Put Options Held

70.5K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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