Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Qu 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
Q2 2024 Aug 14, 2024	SELL	$24.62 - $26.49 $181,474 - $195,257	-7,371 Reduced 13.36%	47,815 $1.26 Million
Q1 2024 May 14, 2024	SELL	$23.68 - $25.77 $135,875 - $147,868	-5,738 Reduced 9.42%	55,186 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$21.27 - $24.58 $1.3 Million - $1.5 Million	60,924 New	60,924 $1.5 Million
Q1 2023 May 12, 2023	BUY	$21.34 - $23.78 $318,776 - $355,225	14,938 New	14,938 $337,000
Q4 2022 Feb 14, 2023	BUY	$18.83 - $22.03 $150,470 - $176,041	7,991 New	7,991 $169,000
Q2 2022 Aug 05, 2022	BUY	$22.19 - $26.72 $841,688 - $1.01 Million	37,931 Added 174.86%	59,623 $1.32 Million
Q1 2022 May 13, 2022	BUY	$24.36 - $28.83 $528,417 - $625,380	21,692 New	21,692 $564,000
Q4 2021 Feb 10, 2022	SELL	$27.26 - $28.63 $638,483 - $670,571	-23,422 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.82 - $29.99 $1.05 Million - $1.13 Million	-37,596 Reduced 61.61%	23,422 $657,000
Q2 2021 Aug 13, 2021	SELL	$28.78 - $30.88 $440,247 - $472,371	-15,297 Reduced 20.04%	61,018 $1.83 Million
Q1 2021 May 14, 2021	BUY	$28.51 - $31.18 $2.18 Million - $2.38 Million	76,315 New	76,315 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,187 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-68,905 Reduced 88.24%	9,187 $235,000
Q2 2017 Aug 15, 2017	BUY	N/A	78,092	78,092 $1.88 Million

Others Institutions Holding DGRE

# of Institutions

43

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

1.25M
Shares

$32.3 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$13.1 Million
0.01% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

316K
Shares

$8.12 Million
0.16% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

286K
Shares

$7.36 Million
2.84% of portfolio
Simpli Fi, Inc.

196K
Shares

$5.04 Million
2.47% of portfolio

About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
Sector ETFs
Industry ETFs

More about DGRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.