Old Mission Capital LLC Wisdomtree Emerging Markets Sm Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Old Mission Capital LLC holds 639,373 shares of DGS stock, worth $31.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

639,373

Previous 475,983 34.33%

Holding current value

$31.4 Million

Previous $24.5 Million 40.23%

% of portfolio

0.8%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.46 - $54.37 $7.92 Million - $8.88 Million	163,390 Added 34.33%	639,373 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $53.11 $7.48 Million - $8.03 Million	151,151 Added 46.53%	475,983 $24.5 Million
Q1 2024 May 14, 2024	BUY	$47.45 - $51.31 $14.1 Million - $15.3 Million	297,541 Added 1090.25%	324,832 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$43.82 - $49.92 $1.2 Million - $1.36 Million	27,291 New	27,291 $1.36 Million
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $2.3 Million - $2.49 Million	52,276 Added 64.95%	132,760 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $44.97 $1.52 Million - $1.73 Million	38,578 Added 92.06%	80,484 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $1.42 Million - $1.64 Million	35,547 Added 559.0%	41,906 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$44.64 - $54.52 $5.2 Million - $6.36 Million	-116,564 Reduced 94.83%	6,359 $284,000
Q1 2022 May 13, 2022	BUY	$49.9 - $53.95 $3.01 Million - $3.25 Million	60,248 Added 96.13%	122,923 $6.55 Million
Q4 2021 Feb 10, 2022	SELL	$51.06 - $53.98 $519,433 - $549,138	-10,173 Reduced 13.96%	62,675 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$52.12 - $56.09 $2.96 Million - $3.19 Million	-56,853 Reduced 43.83%	72,848 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.32 - $55.14 $6.66 Million - $7.15 Million	129,701 New	129,701 $7.07 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $51.36 $1.16 Million - $1.26 Million	-24,606 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.69 - $43.18 $976,612 - $1.06 Million	24,606 New	24,606 $1.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,242 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	26,242 New	26,242 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,892 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,176 Reduced 34.6%	7,892 $376,000
Q1 2018 May 15, 2018	BUY	N/A	12,068 New	12,068 $652,000
Q4 2017 Feb 14, 2018	SELL	N/A	-156,991 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	66,688 Added 73.85%	156,991 $7.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	90,303	90,303 $4.13 Million

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Old Mission Capital LLC Wisdomtree Emerging Markets Sm Transaction History