Old Mission Capital LLC Wisdomtree Tr Currency Hedged Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$31.41 - $34.22 $1.48 Million - $1.62 Million	47,228 New	47,228 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$30.29 - $32.0 $603,558 - $637,632	19,926 Added 47.58%	61,809 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$30.35 - $32.18 $3.66 Million - $3.88 Million	-120,598 Reduced 74.22%	41,883 $1.31 Million
Q1 2023 May 12, 2023	BUY	$29.44 - $31.6 $4.78 Million - $5.13 Million	162,481 New	162,481 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$26.1 - $30.04 $1.44 Million - $1.65 Million	-55,053 Reduced 90.11%	6,044 $176,000
Q3 2022 Nov 14, 2022	BUY	$26.03 - $29.27 $1.02 Million - $1.15 Million	39,294 Added 180.22%	61,097 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$27.95 - $31.1 $731,479 - $813,918	-26,171 Reduced 54.55%	21,803 $609,000
Q1 2022 May 13, 2022	SELL	$28.24 - $31.74 $971,794 - $1.09 Million	-34,412 Reduced 41.77%	47,974 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$29.46 - $31.01 $2.43 Million - $2.55 Million	82,386 New	82,386 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,940 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,940 New	7,940 $230,000
Q1 2018 May 15, 2018	SELL	N/A	-7,517 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	7,517 New	7,517 $230,000
Q3 2017 Nov 14, 2017	SELL	N/A	-48,232 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	48,232	48,232 $1.37 Million

Others Institutions Holding DDWM

# of Institutions

82

Shares Held

5.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.02M
Shares

$35.3 Million
0.02% of portfolio
Fundamentun, LLC Beachwood, OH

656K
Shares

$22.6 Million
1.76% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

529K
Shares

$18.3 Million
0.03% of portfolio
Exchange Capital Management, Inc.

461K
Shares

$15.9 Million
2.79% of portfolio
Steward Partners Investment Advisory, LLC

397K
Shares

$13.7 Million
0.13% of portfolio

About WISDOMTREE TR CURRENCY HEDGED

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