Old Mission Capital LLC Wiswisdomtree Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.41 - $39.06 $2.11 Million - $2.33 Million	59,627 Added 148.98%	99,650 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $37.1 $506,956 - $590,706	15,922 Added 66.06%	40,023 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $36.65 $340,821 - $376,578	10,275 Added 74.32%	24,101 $806,000
Q2 2023 Aug 09, 2023	BUY	$34.59 - $36.52 $478,241 - $504,925	13,826 New	13,826 $495,000
Q4 2022 Feb 14, 2023	SELL	$27.4 - $33.63 $772,680 - $948,366	-28,200 Reduced 44.78%	34,781 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$27.2 - $34.05 $1.19 Million - $1.48 Million	-43,602 Reduced 40.91%	62,981 $1.73 Million
Q2 2022 Aug 05, 2022	BUY	$31.69 - $40.37 $2.27 Million - $2.89 Million	71,534 Added 204.1%	106,583 $3.38 Million
Q1 2022 May 13, 2022	BUY	$36.81 - $43.65 $543,573 - $644,579	14,767 Added 72.81%	35,049 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$39.96 - $43.57 $144,974 - $158,071	3,628 Added 21.78%	20,282 $884,000
Q3 2021 Nov 12, 2021	SELL	$40.46 - $43.87 $2.51 Million - $2.72 Million	-62,017 Reduced 78.83%	16,654 $674,000
Q2 2021 Aug 13, 2021	BUY	$39.37 - $42.66 $3.1 Million - $3.36 Million	78,671 New	78,671 $3.28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,755 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,755	3,755 $200,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About WISWISDOMTREE TR

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