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

New Vernon Capital Holdings Ii LLC

  • $185 Million
  • Q2 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 $21.7 Million. This represents 11.1% of its overall portfolio holdings.

Number of Shares
426,229
Previous 518,885 17.86%
Holding current value
$21.7 Million
Previous $22.6 Million 8.95%
% of portfolio
11.1%
Previous 11.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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