New Vernon Capital Holdings Ii LLC Wisdomtree Tr India Earnings F Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 426,229 shares of EPI stock, worth $19.7 Million. This represents 11.59% of its overall portfolio holdings.

Number of Shares

426,229

Previous 426,229 -0.0%

Holding current value

$19.7 Million

Previous $20.6 Million 4.51%

% of portfolio

11.59%

Previous 11.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.7 - $48.28 $4.05 Million - $4.47 Million	-92,656 Reduced 17.86%	426,229 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.41 - $41.26 $10.9 Million - $12.7 Million	307,732 Added 145.74%	518,885 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.73 - $34.8 $752,001 - $824,759	23,700 Added 12.64%	211,153 $7.35 Million
Q1 2023 May 15, 2023	BUY	$30.87 - $33.86 $861,273 - $944,694	27,900 Added 17.49%	187,453 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$29.57 - $33.72 $4.45 Million - $5.07 Million	150,337 Added 1631.26%	159,553 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$29.42 - $37.79 $271,134 - $348,272	9,216 New	9,216 $273,000
Q1 2022 May 16, 2022	SELL	$33.04 - $38.88 $4.7 Million - $5.53 Million	-142,282 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.26 $826,358 - $927,203	23,617 Added 19.9%	142,282 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $37.93 $2.65 Million - $2.99 Million	78,865 Added 198.15%	118,665 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$29.64 - $34.89 $1.18 Million - $1.39 Million	39,800 New	39,800 $1.35 Million
Q1 2020 May 15, 2020	SELL	$14.28 - $25.67 $4.12 Million - $7.41 Million	-288,638 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.85 - $24.54 $6.6 Million - $7.08 Million	288,638 New	288,638 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-94,746 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	38,016 Added 67.01%	94,746 $2.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-69,869 Reduced 55.19%	56,730 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	126,599	126,599 $3.53 Million

Others Institutions Holding EPI

# of Institutions

345

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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New Vernon Capital Holdings Ii LLC Wisdomtree Tr India Earnings F Transaction History