Old Mission Capital LLC Wisdomtree Yield Enhanced U.S. Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$42.98 - $43.99 $674,313 - $690,159	15,689 New	15,689 $680,000
Q3 2023 Nov 14, 2023	SELL	$41.45 - $43.41 $22.2 Million - $23.2 Million	-535,415 Reduced 95.99%	22,391 $929,000
Q2 2023 Aug 09, 2023	BUY	$42.79 - $44.17 $15.8 Million - $16.3 Million	368,214 Added 194.21%	557,806 $24 Million
Q1 2023 May 12, 2023	BUY	$42.44 - $44.52 $7.32 Million - $7.68 Million	172,412 Added 1003.56%	189,592 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $704,380 - $755,404	17,180 New	17,180 $732,000
Q2 2022 Aug 05, 2022	BUY	$43.6 - $47.89 $13.1 Million - $14.4 Million	299,842 New	299,842 $13.4 Million
Q1 2022 May 13, 2022	SELL	$47.38 - $51.33 $1.4 Million - $1.51 Million	-29,489 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.35 - $52.36 $1.19 Million - $1.22 Million	23,237 Added 371.67%	29,489 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $53.01 $8.19 Million - $8.37 Million	-157,831 Reduced 96.19%	6,252 $325,000
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $2.51 Million - $2.56 Million	48,952 Added 42.52%	164,083 $8.57 Million
Q1 2021 May 14, 2021	BUY	$51.09 - $53.61 $5.04 Million - $5.29 Million	98,658 Added 598.91%	115,131 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$53.76 - $54.71 $885,588 - $901,237	16,473 New	16,473 $887,000

Others Institutions Holding AGGY

# of Institutions

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Old Mission Capital LLC with notifications on news.