Old Mission Capital LLC Wisdomtree Tr Japan Smallcap D Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$73.07 - $78.33 $1.11 Million - $1.19 Million
15,156 New
15,156 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$65.99 - $71.8 $1.19 Million - $1.29 Million
17,972 Added 100.14%
35,919 $2.48 Million
Q2 2023

Aug 09, 2023
SELL
$64.51 - $68.28 $375,061 - $396,979
-5,814 Reduced 24.47%
17,947 $1.2 Million
Q1 2023

May 12, 2023
BUY
$61.08 - $66.97 $1.45 Million - $1.59 Million
23,761 New
23,761 $1.59 Million
Q4 2022

Feb 14, 2023
BUY
$55.73 - $63.16 $25,245 - $28,611
453 New
453 $28,000
Q3 2021

Nov 12, 2021
SELL
$72.64 - $81.51 $1.19 Million - $1.34 Million
-16,398 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$71.44 - $79.93 $715,185 - $800,179
10,011 Added 156.74%
16,398 $1.25 Million
Q3 2020

Nov 16, 2020
BUY
$61.92 - $70.87 $38,142 - $43,655
616 Added 10.67%
6,387 $447,000
Q2 2020

Aug 12, 2020
BUY
$53.11 - $68.12 $3,292 - $4,223
62 Added 1.09%
5,771 $369,000
Q1 2020

May 15, 2020
BUY
$49.2 - $74.45 $280,882 - $425,035
5,709 New
5,709 $332,000
Q4 2019

Feb 14, 2020
SELL
$68.03 - $75.84 $558,458 - $622,570
-8,209 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$66.02 - $69.67 $541,958 - $571,921
8,209 New
8,209 $565,000
Q2 2019

Aug 14, 2019
SELL
N/A
-32,185 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
27,810 Added 635.66%
32,185 $2.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,502 Added 52.28%
4,375 $282,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,679 Reduced 36.88%
2,873 $222,000
Q2 2018

Aug 14, 2018
SELL
N/A
-658 Reduced 12.63%
4,552 $350,000
Q1 2018

May 15, 2018
SELL
N/A
-3,207 Reduced 38.1%
5,210 $424,000
Q4 2017

Feb 14, 2018
BUY
N/A
8,417 New
8,417 $677,000
Q3 2017

Nov 14, 2017
SELL
N/A
-6,292 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-1,530 Reduced 19.56%
6,292 $441,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,822
7,822 $522,000

Others Institutions Holding DFJ

# of Institutions
65
Shares Held
1.28M
Call Options Held
2.8K
Put Options Held
1K
View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

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