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

3.69M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

1.25M
Shares

$31.7 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$12.9 Million
0.01% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

316K
Shares

$7.98 Million
0.16% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

272K
Shares

$6.87 Million
2.73% of portfolio
Simpli Fi, Inc.

196K
Shares

$4.95 Million
2.47% of portfolio

About WISDOMTREE TR EMERGING MKTS QU

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