Rosenberg Matthew Hamilton Wisdomtree Tr India Earnings F Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 4,435 shares of EPI stock, worth $203,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,165 6.48%

Holding current value

$203,167

Previous $201,000 10.95%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.41 - $50.82 $12,800 - $13,721	270 Added 6.48%	4,435 $223,000
Q2 2024 Jul 26, 2024	SELL	$43.7 - $48.28 $11,799 - $13,035	-270 Reduced 6.09%	4,165 $201,000
Q1 2024 Apr 19, 2024	SELL	$40.96 - $44.87 $7,864 - $8,615	-192 Reduced 4.15%	4,435 $193,000
Q4 2023 Jan 12, 2024	SELL	$35.41 - $41.26 $9,242 - $10,768	-261 Reduced 5.34%	4,627 $189,000
Q2 2023 Jul 26, 2023	SELL	$31.73 - $34.8 $9,138 - $10,022	-288 Reduced 5.56%	4,888 $170,000
Q1 2023 Apr 17, 2023	SELL	$30.87 - $33.86 $6,482 - $7,110	-210 Reduced 3.9%	5,176 $163,000
Q3 2022 Oct 21, 2022	SELL	$29.57 - $33.72 $946 - $1,079	-32 Reduced 0.59%	5,386 $164,000
Q2 2022 Jul 15, 2022	SELL	$29.42 - $37.79 $912 - $1,171	-31 Reduced 0.57%	5,418 $160,000
Q1 2022 Apr 14, 2022	BUY	$33.04 - $38.88 $5,914 - $6,959	179 Added 3.4%	5,449 $196,000
Q4 2021 Jan 20, 2022	BUY	$34.99 - $39.26 $734 - $824	21 Added 0.4%	5,270 $192,000
Q3 2021 Oct 12, 2021	BUY	$33.65 - $37.93 $605 - $682	18 Added 0.34%	5,249 $196,000
Q2 2021 Jul 26, 2021	BUY	$29.64 - $34.89 $6,787 - $7,989	229 Added 4.58%	5,231 $177,000
Q1 2021 Apr 30, 2021	BUY	$28.65 - $32.81 $1,088 - $1,246	38 Added 0.77%	5,002 $158,000
Q4 2020 Feb 03, 2021	SELL	$23.59 - $29.21 $5,213 - $6,455	-221 Reduced 4.26%	4,964 $145,000
Q3 2020 Oct 16, 2020	SELL	$20.43 - $24.24 $5,046 - $5,987	-247 Reduced 4.55%	5,185 $122,000
Q2 2020 Aug 04, 2020	SELL	$14.99 - $20.43 $42,631 - $58,102	-2,844 Reduced 34.36%	5,432 $109,000
Q1 2020 May 14, 2020	BUY	$14.28 - $25.67 $118,181 - $212,444	8,276 New	8,276 $135,000

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

Ticker EPI
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Wisdomtree Tr India Earnings F Transaction History