Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Old Mission Capital LLC holds 101,555 shares of DEM stock, worth $4.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

101,555

Previous 93,712 8.37%

Holding current value

$4.15 Million

Previous $4.06 Million 10.13%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.48 - $45.39 $317,484 - $355,993	7,843 Added 8.37%	101,555 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$40.93 - $44.6 $2.34 Million - $2.55 Million	57,118 Added 156.09%	93,712 $4.06 Million
Q1 2024 May 14, 2024	BUY	$38.38 - $42.63 $171,635 - $190,641	4,472 Added 13.92%	36,594 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $40.7 $182,999 - $204,843	-5,033 Reduced 13.55%	32,122 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$37.23 - $40.83 $1.84 Million - $2.01 Million	-49,302 Reduced 57.02%	37,155 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$37.3 - $40.14 $3.22 Million - $3.47 Million	86,457 New	86,457 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$32.14 - $37.16 $8.51 Million - $9.83 Million	-264,653 Reduced 89.12%	32,323 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $3.9 Million - $4.56 Million	120,133 Added 67.93%	296,976 $9.66 Million
Q2 2022 Aug 05, 2022	BUY	$37.03 - $44.95 $62,728 - $76,145	1,694 Added 0.97%	176,843 $6.55 Million
Q1 2022 May 13, 2022	SELL	$40.62 - $47.47 $5.5 Million - $6.43 Million	-135,497 Reduced 43.62%	175,149 $7.67 Million
Q4 2021 Feb 10, 2022	SELL	$41.71 - $45.09 $6.06 Million - $6.55 Million	-145,220 Reduced 31.86%	310,646 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $16.7 Million - $17.8 Million	386,292 Added 555.22%	455,866 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$43.91 - $47.61 $3.55 Million - $3.85 Million	-80,789 Reduced 53.73%	69,574 $3.18 Million
Q1 2021 May 14, 2021	BUY	$40.61 - $44.6 $4.05 Million - $4.45 Million	99,798 Added 197.37%	150,363 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$34.56 - $38.91 $333,815 - $375,831	-9,659 Reduced 16.04%	50,565 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$31.21 - $38.76 $1.88 Million - $2.33 Million	60,224 New	60,224 $2.18 Million
Q1 2020 May 15, 2020	SELL	$29.04 - $46.68 $1.34 Million - $2.15 Million	-45,975 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.83 - $45.78 $2.32 Million - $2.6 Million	-56,883 Reduced 55.3%	45,975 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.23 - $43.82 $4.24 Million - $4.51 Million	102,858 New	102,858 $4.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-29,287 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-35,426 Reduced 54.74%	29,287 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-286,883 Reduced 81.59%	64,713 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	345,463 Added 5632.86%	351,596 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	6,133 New	6,133 $293,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,595 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-5,853 Reduced 37.89%	9,595 $413,000
Q2 2017 Aug 15, 2017	SELL	N/A	-10,833 Reduced 41.22%	15,448 $633,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,281	26,281 $1.07 Million

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
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Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Hi Transaction History