Catalyst Capital Advisors LLC Wisdomtree Tr India Earnings F Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

324

Shares Held

42.9M

Call Options Held

936K

Put Options Held

137K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Catalyst Capital Advisors LLC Wisdomtree Tr India Earnings F Transaction History