Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Old Mission Capital LLC holds 55,186 shares of DGRE stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,186
Previous 60,924 9.42%
Holding current value
$1.51 Million
Previous $1.5 Million 5.28%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.08 - $22.03 $152,468 - $176,041
7,991 New
7,991 $169,000
Q2 2022

Aug 05, 2022
BUY
N/A
37,931 Added 174.86%
59,623 $1.32 Million
Q1 2022

May 13, 2022
BUY
N/A
21,692 New
21,692 $564,000
Q4 2021

Feb 10, 2022
SELL
N/A
-23,422 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-37,596 Reduced 61.61%
23,422 $657,000
Q2 2021

Aug 13, 2021
SELL
N/A
-15,297 Reduced 20.04%
61,018 $1.83 Million
Q1 2021

May 14, 2021
BUY
N/A
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
41
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS QU

DGRE Quotes by TradingView
  • Ticker DGRE
  • Sector ETFs
  • Industry ETFs
More about DGRE
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