Raymond James & Associates Wisdomtree Tr India Earnings F Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Raymond James & Associates holds 365,488 shares of EPI stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,488

Previous 328,152 11.38%

Holding current value

$16.9 Million

Previous $15.8 Million 16.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.41 - $50.82 $1.77 Million - $1.9 Million	37,336 Added 11.38%	365,488 $18.4 Million
Q2 2024 Jul 19, 2024	BUY	$43.7 - $48.28 $8.46 Million - $9.34 Million	193,484 Added 143.67%	328,152 $15.8 Million
Q1 2024 Apr 22, 2024	BUY	$40.96 - $44.87 $953,098 - $1.04 Million	23,269 Added 20.89%	134,668 $5.87 Million
Q4 2023 Jan 16, 2024	BUY	$35.41 - $41.26 $1.27 Million - $1.48 Million	35,775 Added 47.31%	111,399 $4.57 Million
Q3 2023 Oct 24, 2023	BUY	$34.94 - $37.92 $1.2 Million - $1.31 Million	34,453 Added 83.68%	75,624 $2.78 Million
Q2 2023 Jul 25, 2023	BUY	$31.73 - $34.8 $181,368 - $198,916	5,716 Added 16.12%	41,171 $1.43 Million
Q1 2023 Apr 14, 2023	SELL	$30.87 - $33.86 $13,397 - $14,695	-434 Reduced 1.21%	35,455 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$30.45 - $34.06 $4,476 - $5,006	-147 Reduced 0.41%	35,889 $1.17 Million
Q3 2022 Oct 25, 2022	SELL	$29.57 - $33.72 $77,621 - $88,515	-2,625 Reduced 6.79%	36,036 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $37.79 $38,451 - $49,391	-1,307 Reduced 3.27%	38,661 $1.15 Million
Q1 2022 May 11, 2022	SELL	$33.04 - $38.88 $93,271 - $109,758	-2,823 Reduced 6.6%	39,968 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$34.99 - $39.26 $93,283 - $104,667	-2,666 Reduced 5.86%	42,791 $1.56 Million
Q3 2021 Nov 02, 2021	BUY	$33.65 - $37.93 $1,884 - $2,124	56 Added 0.12%	45,457 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$29.64 - $34.89 $31,566 - $37,157	1,065 Added 2.4%	45,401 $1.54 Million
Q1 2021 May 14, 2021	SELL	$28.65 - $32.81 $53,518 - $61,289	-1,868 Reduced 4.04%	44,336 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$23.59 - $29.21 $155,175 - $192,143	-6,578 Reduced 12.46%	46,204 $1.35 Million
Q3 2020 Nov 04, 2020	SELL	$20.43 - $24.24 $7,599 - $9,017	-372 Reduced 0.7%	52,782 $1.25 Million
Q2 2020 Jul 28, 2020	BUY	$14.99 - $20.43 $40,248 - $54,854	2,685 Added 5.32%	53,154 $1.07 Million
Q1 2020 Apr 21, 2020	SELL	$14.28 - $25.67 $69,186 - $124,371	-4,845 Reduced 8.76%	50,469 $818,000
Q4 2019 Feb 12, 2020	BUY	$22.79 - $24.98 $21,285 - $23,331	934 Added 1.72%	55,314 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$22.85 - $24.54 $433,098 - $465,131	-18,954 Reduced 25.85%	54,380 $1.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-16,279 Reduced 18.17%	73,334 $1.91 Million
Q1 2019 May 06, 2019	BUY	N/A	7,271 Added 8.83%	89,613 $2.36 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-137,300 Reduced 62.51%	82,342 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,659 Added 4.1%	219,642 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,729 Reduced 7.35%	210,983 $5.31 Million
Q1 2018 May 14, 2018	BUY	N/A	6,508 Added 2.94%	227,712 $5.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,593 Added 7.06%	221,204 $6.16 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-65,730 Reduced 24.14%	206,611 $5.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,341	272,341 $6.68 Million

Others Institutions Holding EPI

# of Institutions

345

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Raymond James & Associates Wisdomtree Tr India Earnings F Transaction History