Simplex Trading, LLC Wisdomtree Tr India Earnings F Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Simplex Trading, LLC holds 13,286 shares of EPI stock, worth $595,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,286

Holding current value

$595,212

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$40.08 - $45.85 $532,502 - $609,163	13,286 New	13,286 $580,000
Q1 2024 Apr 25, 2024	SELL	$40.96 - $44.87 $211,517 - $231,708	-5,164 Reduced 52.95%	4,589 $199,000
Q4 2023 Feb 02, 2024	BUY	$35.41 - $41.26 $288,981 - $336,722	8,161 Added 512.63%	9,753 $399,000
Q3 2023 Nov 01, 2023	BUY	$34.94 - $37.92 $53,912 - $58,510	1,543 Added 3148.98%	1,592 $58,000
Q2 2023 Aug 04, 2023	BUY	$31.73 - $34.8 $1,554 - $1,705	49 New	49 $1,000
Q3 2022 Nov 04, 2022	BUY	$29.57 - $33.72 $24,690 - $28,156	835 New	835 $25,000
Q2 2022 Aug 03, 2022	SELL	$29.42 - $37.79 $97,439 - $125,160	-3,312 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$33.04 - $38.88 $95,915 - $112,868	2,903 Added 709.78%	3,312 $119,000
Q2 2021 Aug 12, 2021	BUY	$29.64 - $34.89 $12,122 - $14,270	409 New	409 $13,000
Q1 2021 Apr 26, 2021	SELL	$28.65 - $32.81 $232,351 - $266,089	-8,110 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.59 - $29.21 $191,314 - $236,893	8,110 New	8,110 $236,000
Q3 2020 Oct 14, 2020	SELL	$20.43 - $24.24 $1.33 Million - $1.57 Million	-64,858 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$14.99 - $20.43 $42,271 - $57,612	-2,820 Reduced 4.17%	64,858 $0
Q1 2020 Apr 29, 2020	BUY	$14.28 - $25.67 $292,540 - $525,875	20,486 Added 43.41%	67,678 $1.1 Million
Q4 2019 Feb 05, 2020	SELL	$22.79 - $24.98 $2,506 - $2,747	-110 Reduced 0.23%	47,192 $1.17 Million
Q3 2019 Oct 15, 2019	SELL	$22.85 - $24.54 $384,496 - $412,934	-16,827 Reduced 26.24%	47,302 $0
Q2 2019 Jul 26, 2019	BUY	N/A	64,129 New	64,129 $1.67 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-11,867 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-11,032 Reduced 48.18%	11,867 $294,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,716 Added 19.37%	22,899 $552,000
Q2 2018 Jul 30, 2018	BUY	N/A	16,581 Added 637.24%	19,183 $482,000
Q1 2018 Apr 26, 2018	SELL	N/A	-58,323 Reduced 95.73%	2,602 $68,000
Q4 2017 Jan 10, 2018	BUY	N/A	30,326 Added 99.11%	60,925 $1.7 Million
Q3 2017 Oct 25, 2017	BUY	N/A	30,599	30,599 $770,000

Others Institutions Holding EPI

# of Institutions

321

Shares Held

67.2M

Call Options Held

226K

Put Options Held

232K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
Sector ETFs
Industry ETFs

More about EPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Wisdomtree Tr India Earnings F Transaction History