Relative Value Partners Group, LLC Wisdomtree Tr India Earnings F Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 5,526 shares of EPI stock, worth $231,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,526

Previous 13,840 60.07%

Holding current value

$231,428

Previous $602,000 55.81%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$43.7 - $48.28 $363,321 - $401,399	-8,314 Reduced 60.07%	5,526 $266,000
Q1 2023 May 12, 2023	SELL	$30.87 - $33.86 $1,543 - $1,693	-50 Reduced 0.36%	13,840 $436,000
Q4 2022 Feb 13, 2023	BUY	$30.45 - $34.06 $9,135 - $10,218	300 Added 2.21%	13,890 $452,000
Q3 2022 Nov 10, 2022	SELL	$29.57 - $33.72 $8,871 - $10,116	-300 Reduced 2.16%	13,590 $415,000
Q2 2022 Aug 11, 2022	BUY	$29.42 - $37.79 $30,891 - $39,679	1,050 Added 8.18%	13,890 $446,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,700 Reduced 11.69%	12,840 $319,000
Q1 2018 May 11, 2018	BUY	N/A	400 Added 2.83%	14,540 $381,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,140	14,140 $347,000

Others Institutions Holding EPI

# of Institutions

346

Shares Held

47.6M

Call Options Held

235K

Put Options Held

42.5K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Relative Value Partners Group, LLC Wisdomtree Tr India Earnings F Transaction History