Wellington Management Group LLP Wisdomtree Tr India Earnings F Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Wellington Management Group LLP holds 1,551,538 shares of EPI stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,551,538

Previous 1,557,528 0.38%

Holding current value

$66.8 Million

Previous $75.2 Million 4.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.41 - $50.82 $283,985 - $304,411	-5,990 Reduced 0.38%	1,551,538 $78.3 Million
Q1 2024 May 15, 2024	BUY	$40.96 - $44.87 $63.8 Million - $69.9 Million	1,557,528 New	1,557,528 $67.8 Million
Q4 2023 Feb 12, 2024	BUY	$35.41 - $41.26 $48.8 Million - $56.8 Million	1,377,687 New	1,377,687 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $37.92 $21.7 Million - $23.6 Million	621,546 Added 76.43%	1,434,798 $52.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.73 - $34.8 $24.9 Million - $27.4 Million	785,946 Added 2878.29%	813,252 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.42 - $37.79 $8.68 Million - $11.1 Million	-295,034 Reduced 91.53%	27,306 $810,000
Q1 2022 May 16, 2022	SELL	$33.04 - $38.88 $9.71 Million - $11.4 Million	-293,965 Reduced 47.7%	322,340 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$33.65 - $37.93 $6.71 Million - $7.57 Million	-199,474 Reduced 24.45%	616,305 $23.1 Million
Q1 2021 May 17, 2021	BUY	$28.65 - $32.81 $7.31 Million - $8.37 Million	255,179 Added 45.52%	815,779 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.59 - $29.21 $87,141 - $107,901	3,694 Added 0.66%	560,600 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.43 - $24.24 $91,179 - $108,183	4,463 Added 0.81%	556,906 $13.1 Million
Q1 2020 May 14, 2020	SELL	$14.28 - $25.67 $105,143 - $189,008	-7,363 Reduced 1.32%	552,443 $8.95 Million
Q4 2019 Feb 11, 2020	BUY	$22.79 - $24.98 $12.8 Million - $14 Million	559,806 New	559,806 $13.9 Million

Others Institutions Holding EPI

# of Institutions

338

Shares Held

49.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
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Wellington Management Group LLP Wisdomtree Tr India Earnings F Transaction History