Tower Research Capital LLC (Trc) Wisdomtree Tr India Earnings F Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,865 shares of EPI stock, worth $242,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,865

Previous 374 1200.8%

Holding current value

$242,763

Previous $16,000 1362.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.7 - $48.28 $196,256 - $216,825	4,491 Added 1200.8%	4,865 $234,000
Q1 2024 May 15, 2024	SELL	$40.96 - $44.87 $12,656 - $13,864	-309 Reduced 45.24%	374 $16,000
Q4 2023 Feb 13, 2024	BUY	$35.41 - $41.26 $24,185 - $28,180	683 New	683 $28,000
Q2 2023 Aug 14, 2023	SELL	$31.73 - $34.8 $24,083 - $26,413	-759 Reduced 60.38%	498 $17,000
Q1 2023 May 09, 2023	BUY	$30.87 - $33.86 $35,716 - $39,176	1,157 Added 1157.0%	1,257 $40,000
Q4 2022 Feb 10, 2023	SELL	$30.45 - $34.06 $60,412 - $67,575	-1,984 Reduced 95.2%	100 $3,000
Q3 2022 Nov 10, 2022	BUY	$29.57 - $33.72 $59,642 - $68,013	2,017 Added 3010.45%	2,084 $64,000
Q2 2022 Aug 15, 2022	SELL	$29.42 - $37.79 $8,296 - $10,656	-282 Reduced 80.8%	67 $2,000
Q1 2022 May 12, 2022	BUY	$33.04 - $38.88 $2,213 - $2,604	67 Added 23.76%	349 $13,000
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.26 $29,181 - $32,742	-834 Reduced 74.73%	282 $10,000
Q3 2021 Nov 15, 2021	BUY	$33.65 - $37.93 $37,553 - $42,329	1,116 New	1,116 $42,000
Q2 2021 Aug 16, 2021	SELL	$29.64 - $34.89 $65,563 - $77,176	-2,212 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.65 - $32.81 $2,578 - $2,952	-90 Reduced 3.91%	2,212 $70,000
Q4 2020 Feb 16, 2021	SELL	$23.59 - $29.21 $21,183 - $26,230	-898 Reduced 28.06%	2,302 $68,000
Q3 2020 Nov 16, 2020	BUY	$20.43 - $24.24 $22,473 - $26,664	1,100 Added 52.38%	3,200 $76,000
Q2 2020 Aug 13, 2020	BUY	$14.99 - $20.43 $13,895 - $18,938	927 Added 79.03%	2,100 $42,000
Q1 2020 May 15, 2020	BUY	$14.28 - $25.67 $16,750 - $30,110	1,173 New	1,173 $19,000
Q4 2019 Feb 07, 2020	SELL	$22.79 - $24.98 $31,906 - $34,972	-1,400 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$22.85 - $24.54 $26,711 - $28,687	-1,169 Reduced 45.5%	1,400 $33,000
Q2 2019 Aug 13, 2019	BUY	N/A	888 Added 52.83%	2,569 $67,000
Q1 2019 May 14, 2019	SELL	N/A	-1,427 Reduced 45.91%	1,681 $44,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,108 New	3,108 $77,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,173 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,985 Added 1055.85%	2,173 $57,000
Q4 2017 Feb 09, 2018	BUY	N/A	188	188 $5,000

Others Institutions Holding EPI

# of Institutions

319

Shares Held

40.6M

Call Options Held

936K

Put Options Held

137K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Tower Research Capital LLC (Trc) Wisdomtree Tr India Earnings F Transaction History