A detailed history of Catalyst Capital Advisors LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 384,368 shares of EPI stock, worth $18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
384,368
Previous 405,247 5.15%
Holding current value
$18 Million
Previous $17.7 Million 5.13%
% of portfolio
0.43%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$43.7 - $48.28 $912,412 - $1.01 Million
-20,879 Reduced 5.15%
384,368 $18.6 Million
Q1 2024

Apr 24, 2024

BUY
$40.96 - $44.87 $848,855 - $929,885
20,724 Added 5.39%
405,247 $17.7 Million
Q4 2023

Feb 14, 2024

SELL
$35.41 - $41.26 $1.9 Million - $2.22 Million
-53,793 Reduced 12.27%
384,523 $15.8 Million
Q3 2023

Nov 09, 2023

SELL
$34.94 - $37.92 $126,238 - $137,004
-3,613 Reduced 0.82%
438,316 $16.1 Million
Q2 2023

Aug 08, 2023

SELL
$31.73 - $34.8 $245,368 - $269,108
-7,733 Reduced 1.72%
441,929 $15.4 Million
Q1 2023

May 12, 2023

BUY
$30.87 - $33.86 $1.61 Million - $1.76 Million
52,125 Added 13.11%
449,662 $14.2 Million
Q4 2022

Feb 07, 2023

BUY
$30.45 - $34.06 $757,930 - $847,787
24,891 Added 6.68%
397,537 $13 Million
Q3 2022

Nov 08, 2022

BUY
$29.57 - $33.72 $1.34 Million - $1.53 Million
45,251 Added 13.82%
372,646 $11.4 Million
Q2 2022

Aug 09, 2022

BUY
$29.42 - $37.79 $2.53 Million - $3.25 Million
85,979 Added 35.61%
327,395 $9.71 Million
Q1 2022

May 10, 2022

BUY
$33.04 - $38.88 $643,718 - $757,499
19,483 Added 8.78%
241,416 $8.69 Million
Q4 2021

Feb 10, 2022

BUY
$34.99 - $39.26 $771,844 - $866,036
22,059 Added 11.04%
221,933 $8.1 Million
Q3 2021

Nov 09, 2021

SELL
$33.65 - $37.93 $1.21 Million - $1.36 Million
-35,874 Reduced 15.22%
199,874 $7.48 Million
Q2 2021

Aug 06, 2021

BUY
$29.64 - $34.89 $715,183 - $841,860
24,129 Added 11.4%
235,748 $7.98 Million
Q1 2021

May 10, 2021

SELL
$28.65 - $32.81 $732,150 - $838,459
-25,555 Reduced 10.77%
211,619 $6.67 Million
Q4 2020

Feb 05, 2021

SELL
$23.59 - $29.21 $1.96 Million - $2.42 Million
-82,987 Reduced 25.92%
237,174 $6.93 Million
Q3 2020

Nov 05, 2020

SELL
$20.43 - $24.24 $1.74 Million - $2.06 Million
-85,156 Reduced 21.01%
320,161 $7.56 Million
Q2 2020

Aug 10, 2020

SELL
$14.99 - $20.43 $2.63 Million - $3.59 Million
-175,523 Reduced 30.22%
405,317 $8.12 Million
Q1 2020

May 12, 2020

SELL
$14.28 - $25.67 $92,620 - $166,495
-6,486 Reduced 1.1%
580,840 $9.41 Million
Q3 2019

Nov 05, 2019

BUY
$22.85 - $24.54 $1.36 Million - $1.46 Million
59,611 Added 11.3%
587,326 $14 Million
Q2 2019

Aug 08, 2019

BUY
N/A
34,345 Added 6.96%
527,715 $13.8 Million
Q1 2019

May 08, 2019

BUY
N/A
14,336 Added 2.99%
493,370 $13 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-41,135 Reduced 7.91%
479,034 $11.9 Million
Q3 2018

Nov 08, 2018

BUY
N/A
20,178 Added 4.04%
520,169 $12.5 Million
Q2 2018

Aug 07, 2018

BUY
N/A
48,766 Added 10.81%
499,991 $12.6 Million
Q1 2018

May 18, 2018

BUY
N/A
21,786 Added 5.07%
451,225 $11.8 Million
Q4 2017

Feb 08, 2018

BUY
N/A
95,888 Added 28.75%
429,439 $12 Million
Q3 2017

Nov 08, 2017

BUY
N/A
333,551
333,551 $8.4 Million

Others Institutions Holding EPI

About WISDOMTREE TR INDIA EARNINGS F


  • Ticker EPI
  • Sector ETFs
  • Industry ETFs
More about EPI
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.