Verity Asset Management, Inc. Wisdomtree Tr India Earnings F Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Verity Asset Management, Inc. holds 19,256 shares of EPI stock, worth $886,161. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,256

Previous 19,163 0.49%

Holding current value

$886,161

Previous $925 Million 5.02%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.41 - $50.82 $4,409 - $4,726	93 Added 0.49%	19,256 $972 Million
Q2 2024 Aug 08, 2024	SELL	$43.7 - $48.28 $1,573 - $1,738	-36 Reduced 0.19%	19,163 $925 Million
Q1 2024 May 28, 2024	BUY	$40.96 - $44.87 $6,062 - $6,640	148 Added 0.78%	19,199 $836 Million
Q4 2023 Feb 08, 2024	SELL	$35.41 - $41.26 $46,457 - $54,133	-1,312 Reduced 6.44%	19,051 $781 Million
Q3 2023 Nov 22, 2023	SELL	$34.94 - $37.92 $803 - $872	-23 Reduced 0.11%	20,363 $749 Million
Q2 2023 Aug 15, 2023	SELL	$31.73 - $34.8 $9,360 - $10,266	-295 Reduced 1.43%	20,386 $709 Million
Q1 2023 May 24, 2023	BUY	$30.87 - $33.86 $9,168 - $10,056	297 Added 1.46%	20,681 $652 Million
Q4 2022 Feb 14, 2023	BUY	$30.45 - $34.06 $4,293 - $4,802	141 Added 0.7%	20,384 $664 Million
Q3 2022 Nov 15, 2022	BUY	$29.57 - $33.72 $127,860 - $145,805	4,324 Added 27.16%	20,243 $618 Million
Q1 2022 May 12, 2022	BUY	$33.04 - $38.88 $18,700 - $22,006	566 Added 3.69%	15,919 $573,000
Q4 2021 Feb 08, 2022	BUY	$34.99 - $39.26 $78,412 - $87,981	2,241 Added 17.09%	15,353 $560,000
Q3 2021 Nov 10, 2021	BUY	$33.65 - $37.93 $88,432 - $99,680	2,628 Added 25.07%	13,112 $490,000
Q2 2021 Aug 04, 2021	SELL	$29.64 - $34.89 $36,249 - $42,670	-1,223 Reduced 10.45%	10,484 $355,000
Q1 2021 May 10, 2021	SELL	$28.65 - $32.81 $8,079 - $9,252	-282 Reduced 2.35%	11,707 $369,000
Q4 2020 Feb 05, 2021	SELL	$23.59 - $29.21 $159,185 - $197,109	-6,748 Reduced 36.01%	11,989 $350,000
Q3 2020 Nov 13, 2020	SELL	$20.43 - $24.24 $9,990 - $11,853	-489 Reduced 2.54%	18,737 $442,000
Q2 2020 Nov 13, 2020	SELL	$14.99 - $20.43 $13,910 - $18,959	-928 Reduced 4.6%	19,226 $385,000
Q1 2020 May 18, 2020	SELL	$14.28 - $25.67 $511,938 - $920,269	-35,850 Reduced 64.01%	20,154 $326,000
Q4 2019 Feb 11, 2020	SELL	$22.79 - $24.98 $75,412 - $82,658	-3,309 Reduced 5.58%	56,004 $1.39 Million
Q3 2019 Nov 01, 2019	BUY	$22.85 - $24.54 $2,582 - $2,773	113 Added 0.19%	59,313 $1.42 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-31,796 Reduced 34.94%	59,200 $1.54 Million
Q2 2019 Aug 06, 2019	BUY	N/A	24,373 Added 36.58%	90,996 $2.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-411 Reduced 0.61%	66,623 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,651 Reduced 7.77%	67,034 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,311 Reduced 20.12%	72,685 $1.75 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,591 Added 16.06%	90,996 $2.29 Million
Q1 2018 May 02, 2018	BUY	N/A	19,396 Added 32.87%	78,405 $2.06 Million
Q4 2017 Feb 07, 2018	BUY	N/A	59,009	59,009 $1.7 Million

Others Institutions Holding EPI

# of Institutions

345

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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Verity Asset Management, Inc. Wisdomtree Tr India Earnings F Transaction History