Park Avenue Securities LLC Wisdomtree Tr India Earnings F Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Park Avenue Securities LLC holds 83,720 shares of EPI stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,720

Previous 77,551 7.95%

Holding current value

$3.45 Million

Previous $3.91 Million 3.14%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$45.09 - $50.08 $278,160 - $308,943	6,169 Added 7.95%	83,720 $3.79 Million
Q3 2024 Oct 03, 2024	BUY	$47.41 - $50.82 $143,699 - $154,035	3,031 Added 4.07%	77,551 $3.91 Million
Q2 2024 Jul 09, 2024	BUY	$43.7 - $48.28 $240,262 - $265,443	5,498 Added 7.97%	74,520 $3.6 Million
Q1 2024 Apr 10, 2024	BUY	$40.96 - $44.87 $342,671 - $375,382	8,366 Added 13.79%	69,022 $3.01 Million
Q4 2023 Jan 10, 2024	BUY	$35.41 - $41.26 $178,608 - $208,115	5,044 Added 9.07%	60,656 $2.49 Million
Q3 2023 Oct 26, 2023	BUY	$34.94 - $37.92 $167,187 - $181,447	4,785 Added 9.41%	55,612 $2.04 Million
Q2 2023 Jul 14, 2023	BUY	$31.73 - $34.8 $255,648 - $280,383	8,057 Added 18.84%	50,827 $1.77 Million
Q1 2023 Apr 18, 2023	BUY	$30.87 - $33.86 $144,533 - $158,532	4,682 Added 12.29%	42,770 $1.35 Million
Q4 2022 Jan 24, 2023	BUY	$30.45 - $34.06 $180,629 - $202,043	5,932 Added 18.45%	38,088 $0
Q3 2022 Nov 01, 2022	BUY	$29.57 - $33.72 $134,632 - $153,527	4,553 Added 16.49%	32,156 $0
Q2 2022 Jul 27, 2022	BUY	$29.42 - $37.79 $97,703 - $125,500	3,321 Added 13.68%	27,603 $819,000
Q1 2022 Apr 29, 2022	BUY	$33.04 - $38.88 $120,265 - $141,523	3,640 Added 17.63%	24,282 $874,000
Q4 2021 Apr 08, 2022	BUY	$34.99 - $39.26 $722,263 - $810,404	20,642 New	20,642 $0
Q1 2020 Apr 28, 2020	SELL	$14.28 - $25.67 $170,289 - $306,114	-11,925 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$22.79 - $24.98 $271,770 - $297,886	11,925 New	11,925 $297,000

Others Institutions Holding EPI

# of Institutions

346

Shares Held

47.5M

Call Options Held

235K

Put Options Held

42.5K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Park Avenue Securities LLC Wisdomtree Tr India Earnings F Transaction History