Portland Global Advisors LLC Wisdomtree Tr India Earnings F Transaction History

Portland Global Advisors LLC

  • $712 Million
  • Q1 2024

A detailed history of Portland Global Advisors LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Portland Global Advisors LLC holds 30,525 shares of EPI stock, worth $1.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,525
Previous 30,525 -0.0%
Holding current value
$1.49 Million
Previous $1.25 Million 6.24%
% of portfolio
0.19%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$35.41 - $41.26 $1.08 Million - $1.26 Million
30,525 New
30,525 $1.25 Million
Q3 2023

Nov 13, 2023
SELL
$34.94 - $37.92 $50,663 - $54,984
-1,450 Reduced 3.95%
35,251 $1.3 Million
Q2 2023

Aug 11, 2023
SELL
$31.73 - $34.8 $19,831 - $21,750
-625 Reduced 1.67%
36,701 $1.28 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-2,663 Reduced 6.66%
37,326 $1.14 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-1,132 Reduced 2.75%
39,989 $1.19 Million
Q1 2022

May 10, 2022
SELL
N/A
-380 Reduced 0.92%
41,121 $1.48 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-125 Reduced 0.3%
41,501 $1.55 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-2,015 Reduced 4.62%
41,626 $1.41 Million
Q1 2021

May 11, 2021
SELL
N/A
-225 Reduced 0.51%
43,641 $1.38 Million
Q3 2020

Nov 10, 2020
BUY
N/A
600 Added 1.39%
43,866 $1.04 Million
Q2 2020

Jul 23, 2020
BUY
N/A
1,035 Added 2.45%
43,266 $867,000
Q1 2020

May 05, 2020
SELL
N/A
-1,700 Reduced 3.87%
42,231 $684,000
Q4 2019

Jan 29, 2020
BUY
N/A
7,450 Added 20.42%
43,931 $1.09 Million
Q3 2019

Oct 22, 2019
BUY
N/A
5,020 Added 15.96%
36,481 $870,000
Q2 2019

Jul 26, 2019
BUY
N/A
855 Added 2.79%
31,461 $820,000
Q1 2019

Apr 15, 2019
BUY
N/A
3,400 Added 12.5%
30,606 $806,000
Q4 2018

Jan 23, 2019
BUY
N/A
5,490 Added 25.28%
27,206 $675,000
Q3 2018

Oct 23, 2018
BUY
N/A
4,321 Added 24.84%
21,716 $524,000
Q2 2018

Jul 31, 2018
BUY
N/A
8,195 Added 89.08%
17,395 $438,000
Q1 2018

May 04, 2018
SELL
N/A
-150 Reduced 1.6%
9,200 $241,000
Q3 2017

Nov 01, 2017
BUY
N/A
9,350
9,350 $235,000

Others Institutions Holding EPI

# of Institutions
287
Shares Held
39.5M
Call Options Held
116K
Put Options Held
70.5K
View Full List

About WISDOMTREE TR INDIA EARNINGS F

EPI Quotes by TradingView
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