Naples Global Advisors, LLC Wisdomtree Tr India Earnings F Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Naples Global Advisors, LLC holds 24,229 shares of EPI stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,229

Previous 24,029 0.83%

Holding current value

$1.21 Million

Previous $1.05 Million 11.76%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$43.7 - $48.28 $8,740 - $9,656	200 Added 0.83%	24,229 $1.17 Million
Q1 2024 Apr 29, 2024	BUY	$40.96 - $44.87 $45,056 - $49,357	1,100 Added 4.8%	24,029 $1.05 Million
Q4 2023 Jan 11, 2024	BUY	$35.41 - $41.26 $6,196 - $7,220	175 Added 0.77%	22,929 $940,000
Q3 2023 Oct 16, 2023	BUY	$34.94 - $37.92 $23,584 - $25,596	675 Added 3.06%	22,754 $836,000
Q2 2023 Jul 17, 2023	SELL	$31.73 - $34.8 $9,519 - $10,440	-300 Reduced 1.34%	22,079 $768,000
Q3 2022 Oct 20, 2022	BUY	$29.57 - $33.72 $6,032 - $6,878	204 Added 0.92%	22,379 $683,000
Q4 2021 Feb 04, 2022	SELL	$34.99 - $39.26 $3,499 - $3,926	-100 Reduced 0.45%	22,175 $809,000
Q3 2021 Oct 25, 2021	SELL	$33.65 - $37.93 $23,555 - $26,551	-700 Reduced 3.05%	22,275 $833,000
Q4 2020 Feb 08, 2021	SELL	$23.59 - $29.21 $24,769 - $30,670	-1,050 Reduced 4.37%	22,975 $671,000
Q3 2020 Oct 26, 2020	SELL	$20.43 - $24.24 $24,516 - $29,087	-1,200 Reduced 4.76%	24,025 $567,000
Q2 2020 Aug 04, 2020	SELL	$14.99 - $20.43 $44,970 - $61,290	-3,000 Reduced 10.63%	25,225 $505,000
Q1 2020 Apr 27, 2020	SELL	$14.28 - $25.67 $127,092 - $228,463	-8,900 Reduced 23.97%	28,225 $457,000
Q4 2019 Feb 05, 2020	BUY	$22.79 - $24.98 $2,848 - $3,122	125 Added 0.34%	37,125 $924,000
Q3 2019 Oct 28, 2019	SELL	$22.85 - $24.54 $11,973 - $12,858	-524 Reduced 1.4%	37,000 $882,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,324 Added 6.6%	37,524 $978,000
Q1 2019 Apr 29, 2019	BUY	N/A	500 Added 1.44%	35,200 $927,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,800 Reduced 7.47%	34,700 $847,000
Q3 2018 Nov 13, 2018	BUY	N/A	975 Added 2.67%	37,500 $904,000
Q2 2018 Jul 23, 2018	BUY	N/A	925 Added 2.6%	36,525 $919,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,250 Added 3.64%	35,600 $933,000
Q4 2017 Jan 19, 2018	BUY	N/A	375 Added 1.1%	34,350 $956,000
Q3 2017 Oct 16, 2017	BUY	N/A	33,975	33,975 $855,000

Others Institutions Holding EPI

# of Institutions

319

Shares Held

40.6M

Call Options Held

936K

Put Options Held

137K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Naples Global Advisors, LLC Wisdomtree Tr India Earnings F Transaction History