Old Mission Capital LLC Wisdom Tree Interest Rate Hedg Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.11 - $22.33 $1.28 Million - $1.3 Million	58,054 New	58,054 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $778,194 - $799,553	35,599 Added 125.21%	64,030 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$22.13 - $44.38 $208,331 - $417,793	9,414 Added 49.5%	28,431 $630,000
Q2 2023 Aug 09, 2023	SELL	$43.4 - $44.24 $297,897 - $303,663	-6,864 Reduced 26.52%	19,017 $841,000
Q1 2023 May 12, 2023	SELL	$43.29 - $44.12 $3.82 Million - $3.9 Million	-88,330 Reduced 77.34%	25,881 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$22.63 - $46.14 $2.58 Million - $5.27 Million	114,211 New	114,211 $4.96 Million
Q2 2022 Aug 05, 2022	BUY	$22.8 - $23.36 $1.06 Million - $1.09 Million	46,577 New	46,577 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$23.26 - $23.48 $239,671 - $241,937	-10,304 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.38 - $23.54 $15,804 - $15,913	-676 Reduced 6.16%	10,304 $483,000
Q2 2021 Aug 13, 2021	BUY	$23.46 - $23.64 $257,590 - $259,567	10,980 New	10,980 $516,000

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

About WISDOM TREE INTEREST RATE HEDG

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