Sg Americas Securities, LLC Wisdomtree Tr India Earnings F Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,739 shares of EPI stock, worth $745,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,739

Previous 32,811 52.03%

Holding current value

$745,084

Previous $1.58 Million 49.87%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.41 - $50.82 $809,383 - $867,599	-17,072 Reduced 52.03%	15,739 $794,000
Q2 2024 Jul 12, 2024	SELL	$43.7 - $48.28 $406,890 - $449,535	-9,311 Reduced 22.1%	32,811 $1.58 Million
Q1 2024 May 06, 2024	BUY	$40.96 - $44.87 $133,120 - $145,827	3,250 Added 8.36%	42,122 $1.84 Million
Q4 2023 Jan 12, 2024	SELL	$35.41 - $41.26 $3.31 Million - $3.86 Million	-93,608 Reduced 70.66%	38,872 $1.59 Million
Q3 2023 Oct 13, 2023	SELL	$34.94 - $37.92 $237,591 - $257,856	-6,800 Reduced 4.88%	132,480 $4.87 Million
Q2 2023 Jul 10, 2023	SELL	$31.73 - $34.8 $888,440 - $974,399	-28,000 Reduced 16.74%	139,280 $4.85 Million
Q1 2023 Apr 28, 2023	BUY	$30.87 - $33.86 $497,007 - $545,146	16,100 Added 10.65%	167,280 $5.28 Million
Q2 2022 Jul 29, 2022	BUY	$29.42 - $37.79 $294,200 - $377,900	10,000 Added 7.08%	151,180 $4.48 Million
Q1 2022 Apr 29, 2022	SELL	$33.04 - $38.88 $432,824 - $509,328	-13,100 Reduced 8.49%	141,180 $5.08 Million
Q4 2021 Feb 07, 2022	BUY	$34.99 - $39.26 $657,147 - $737,342	18,781 Added 13.86%	154,280 $5.63 Million
Q3 2021 Nov 01, 2021	SELL	$33.65 - $37.93 $977,095 - $1.1 Million	-29,037 Reduced 17.65%	135,499 $5.07 Million
Q2 2021 Aug 12, 2021	SELL	$29.64 - $34.89 $2.42 Million - $2.85 Million	-81,790 Reduced 33.2%	164,536 $5.57 Million
Q1 2021 May 13, 2021	SELL	$28.65 - $32.81 $1.36 Million - $1.55 Million	-47,303 Reduced 16.11%	246,326 $7.76 Million
Q4 2020 Feb 04, 2021	SELL	$23.59 - $29.21 $14.8 Million - $18.3 Million	-627,012 Reduced 68.11%	293,629 $8.58 Million
Q3 2020 Nov 09, 2020	SELL	$20.43 - $24.24 $17.2 Million - $20.4 Million	-841,927 Reduced 47.77%	920,641 $21.7 Million
Q2 2020 Jul 20, 2020	SELL	$14.99 - $20.43 $2.64 Million - $3.59 Million	-175,869 Reduced 9.07%	1,762,568 $35.3 Million
Q1 2020 Apr 30, 2020	BUY	$14.28 - $25.67 $12.5 Million - $22.4 Million	872,538 Added 81.86%	1,938,437 $31.4 Million
Q4 2019 Jan 28, 2020	BUY	$22.79 - $24.98 $2.42 Million - $2.65 Million	106,228 Added 11.07%	1,065,899 $26.5 Million
Q3 2019 Nov 04, 2019	SELL	$22.85 - $24.54 $4.4 Million - $4.73 Million	-192,686 Reduced 16.72%	959,671 $22.9 Million
Q2 2019 Jul 29, 2019	BUY	N/A	726,720 Added 170.74%	1,152,357 $30 Million
Q1 2019 Apr 29, 2019	BUY	N/A	391,280 Added 1138.87%	425,637 $11.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-590,087 Reduced 94.5%	34,357 $852,000
Q3 2018 Nov 06, 2018	BUY	N/A	44,055 Added 7.59%	624,444 $15.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-50,016 Reduced 7.93%	580,389 $14.6 Million
Q1 2018 May 03, 2018	BUY	N/A	414,784 Added 192.37%	630,405 $16.5 Million
Q4 2017 Jan 24, 2018	BUY	N/A	28,323 Added 15.12%	215,621 $6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	187,298	187,298 $4.71 Million

Others Institutions Holding EPI

# of Institutions

324

Shares Held

42.9M

Call Options Held

931K

Put Options Held

152K

View Full List

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Sg Americas Securities, LLC Wisdomtree Tr India Earnings F Transaction History