Private Advisor Group, LLC Wisdomtree Tr India Earnings F Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Private Advisor Group, LLC holds 200,632 shares of EPI stock, worth $8.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,632

Previous 210,038 4.48%

Holding current value

$8.75 Million

Previous $10.1 Million 0.17%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.41 - $50.82 $445,938 - $478,012	-9,406 Reduced 4.48%	200,632 $10.1 Million
Q2 2024 Aug 05, 2024	BUY	$43.7 - $48.28 $2.87 Million - $3.17 Million	65,668 Added 45.49%	210,038 $10.1 Million
Q1 2024 Apr 30, 2024	BUY	$40.96 - $44.87 $3.22 Million - $3.53 Million	78,582 Added 119.45%	144,370 $6.29 Million
Q4 2023 Feb 06, 2024	SELL	$35.41 - $41.26 $1.43 Million - $1.67 Million	-40,463 Reduced 38.08%	65,788 $2.7 Million
Q3 2023 Nov 02, 2023	BUY	$34.94 - $37.92 $574,867 - $623,897	16,453 Added 18.32%	106,251 $3.91 Million
Q2 2023 Aug 09, 2023	BUY	$31.73 - $34.8 $1.93 Million - $2.11 Million	60,727 Added 208.89%	89,798 $3.12 Million
Q1 2023 May 10, 2023	BUY	$30.87 - $33.86 $35,685 - $39,142	1,156 Added 4.14%	29,071 $916,000
Q4 2022 Jan 18, 2023	BUY	$30.45 - $34.06 $33,403 - $37,363	1,097 Added 4.09%	27,915 $0
Q3 2022 Oct 14, 2022	BUY	$29.57 - $33.72 $12,123 - $13,825	410 Added 1.55%	26,818 $819,000
Q2 2022 Jul 13, 2022	BUY	$29.42 - $37.79 $61,370 - $78,829	2,086 Added 8.58%	26,408 $783,000
Q1 2022 May 12, 2022	SELL	$33.04 - $38.88 $7,599 - $8,942	-230 Reduced 0.94%	24,322 $876,000
Q4 2021 Feb 10, 2022	BUY	$34.99 - $39.26 $4,688 - $5,260	134 Added 0.55%	24,552 $896,000
Q3 2021 Oct 14, 2021	SELL	$33.65 - $37.93 $1,682 - $1,896	-50 Reduced 0.2%	24,418 $913,000
Q2 2021 Aug 12, 2021	SELL	$29.64 - $34.89 $217,468 - $255,987	-7,337 Reduced 23.07%	24,468 $829,000
Q1 2021 Apr 22, 2021	SELL	$28.65 - $32.81 $49,908 - $57,155	-1,742 Reduced 5.19%	31,805 $1 Million
Q4 2020 Apr 01, 2021	SELL	$23.59 - $29.21 $14,555 - $18,022	-617 Reduced 1.81%	33,547 $980,000
Q3 2020 Nov 02, 2020	SELL	$20.43 - $24.24 $70,054 - $83,118	-3,429 Reduced 9.12%	34,164 $806,000
Q2 2020 Aug 17, 2020	SELL	$14.99 - $20.43 $16,578 - $22,595	-1,106 Reduced 2.86%	37,593 $753,000
Q1 2020 May 12, 2020	SELL	$14.28 - $25.67 $34,000 - $61,120	-2,381 Reduced 5.8%	38,699 $627,000
Q4 2019 Feb 10, 2020	SELL	$22.79 - $24.98 $63,812 - $69,944	-2,800 Reduced 6.38%	41,080 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$22.85 - $24.54 $141,258 - $151,706	-6,182 Reduced 12.35%	43,880 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	982 Added 2.0%	50,062 $1.27 Million
Q1 2019 May 13, 2019	BUY	N/A	1,467 Added 3.08%	49,080 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,358 Added 7.59%	47,613 $1.18 Million
Q3 2018 Nov 01, 2018	BUY	N/A	21,614 Added 95.46%	44,255 $1.07 Million
Q2 2018 Aug 09, 2018	BUY	N/A	652 Added 2.97%	22,641 $566,000
Q1 2018 May 09, 2018	SELL	N/A	-2,901 Reduced 11.66%	21,989 $577,000
Q4 2017 Feb 07, 2018	SELL	N/A	-11,939 Reduced 32.42%	24,890 $677,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,807 Reduced 7.08%	36,829 $941,000
Q2 2017 Aug 10, 2017	BUY	N/A	39,636	39,636 $1.01 Million

Others Institutions Holding EPI

# of Institutions

339

Shares Held

48.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
Sector ETFs
Industry ETFs

More about EPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Wisdomtree Tr India Earnings F Transaction History