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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 210,038 shares of EPI stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

210,038

Previous 144,370 45.49%

Holding current value

$10.7 Million

Previous $6.29 Million 61.26%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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