Old Mission Capital LLC Wisdomtree Tr Europe Smallcap Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$51.63 - $58.78 $248,701 - $283,143	-4,817 Reduced 18.13%	21,758 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$54.91 - $60.54 $905,960 - $998,849	16,499 Added 163.75%	26,575 $1.48 Million
Q1 2023 May 12, 2023	SELL	$55.29 - $61.12 $2.57 Million - $2.84 Million	-46,445 Reduced 82.17%	10,076 $587,000
Q4 2022 Feb 14, 2023	BUY	$44.81 - $56.45 $2.53 Million - $3.19 Million	56,521 New	56,521 $3.09 Million
Q2 2022 Aug 05, 2022	BUY	$55.2 - $67.83 $1.77 Million - $2.17 Million	32,008 Added 180.83%	49,709 $2.74 Million
Q1 2022 May 13, 2022	SELL	$58.39 - $75.24 $735,655 - $947,948	-12,599 Reduced 41.58%	17,701 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$71.46 - $79.11 $7,145 - $7,911	100 Added 0.33%	30,300 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $77.82 $53,208 - $58,287	749 Added 2.54%	30,200 $2.22 Million
Q1 2021 May 14, 2021	BUY	$63.97 - $70.06 $1.5 Million - $1.65 Million	23,490 Added 394.06%	29,451 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$49.71 - $55.59 $296,321 - $331,371	5,961 New	5,961 $317,000
Q1 2018 May 15, 2018	SELL	N/A	-9,058 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,072 Reduced 18.62%	9,058 $639,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,334 Added 193.2%	11,130 $773,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,796	3,796 $224,000

Others Institutions Holding DFE

# of Institutions

59

Shares Held

701K

Call Options Held

0

Put Options Held

0

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