Portland Global Advisors LLC Wisdomtree Tr India Earnings F Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Portland Global Advisors LLC holds 28,775 shares of EPI stock, worth $1.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,775

Previous 30,525 5.73%

Holding current value

$1.36 Million

Previous $1.33 Million 4.51%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.7 - $48.28 $76,475 - $84,490	-1,750 Reduced 5.73%	28,775 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$35.41 - $41.26 $1.08 Million - $1.26 Million	30,525 New	30,525 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$34.94 - $37.92 $50,663 - $54,984	-1,450 Reduced 3.95%	35,251 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.73 - $34.8 $19,831 - $21,750	-625 Reduced 1.67%	36,701 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$29.57 - $33.72 $78,744 - $89,796	-2,663 Reduced 6.66%	37,326 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$29.42 - $37.79 $33,303 - $42,778	-1,132 Reduced 2.75%	39,989 $1.19 Million
Q1 2022 May 10, 2022	SELL	$33.04 - $38.88 $12,555 - $14,774	-380 Reduced 0.92%	41,121 $1.48 Million
Q3 2021 Oct 13, 2021	SELL	$33.65 - $37.93 $4,206 - $4,741	-125 Reduced 0.3%	41,501 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$29.64 - $34.89 $59,724 - $70,303	-2,015 Reduced 4.62%	41,626 $1.41 Million
Q1 2021 May 11, 2021	SELL	$28.65 - $32.81 $6,446 - $7,382	-225 Reduced 0.51%	43,641 $1.38 Million
Q3 2020 Nov 10, 2020	BUY	$20.43 - $24.24 $12,258 - $14,543	600 Added 1.39%	43,866 $1.04 Million
Q2 2020 Jul 23, 2020	BUY	$14.99 - $20.43 $15,514 - $21,145	1,035 Added 2.45%	43,266 $867,000
Q1 2020 May 05, 2020	SELL	$14.28 - $25.67 $24,276 - $43,639	-1,700 Reduced 3.87%	42,231 $684,000
Q4 2019 Jan 29, 2020	BUY	$22.79 - $24.98 $169,785 - $186,101	7,450 Added 20.42%	43,931 $1.09 Million
Q3 2019 Oct 22, 2019	BUY	$22.85 - $24.54 $114,707 - $123,190	5,020 Added 15.96%	36,481 $870,000
Q2 2019 Jul 26, 2019	BUY	N/A	855 Added 2.79%	31,461 $820,000
Q1 2019 Apr 15, 2019	BUY	N/A	3,400 Added 12.5%	30,606 $806,000
Q4 2018 Jan 23, 2019	BUY	N/A	5,490 Added 25.28%	27,206 $675,000
Q3 2018 Oct 23, 2018	BUY	N/A	4,321 Added 24.84%	21,716 $524,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,195 Added 89.08%	17,395 $438,000
Q1 2018 May 04, 2018	SELL	N/A	-150 Reduced 1.6%	9,200 $241,000
Q3 2017 Nov 01, 2017	BUY	N/A	9,350	9,350 $235,000

Others Institutions Holding EPI

# of Institutions

327

Shares Held

43M

Call Options Held

931K

Put Options Held

152K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Portland Global Advisors LLC Wisdomtree Tr India Earnings F Transaction History