Old Mission Capital LLC Wisdomtree Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.09 - $39.82 $216,123 - $232,031	-5,827 Reduced 27.76%	15,161 $600,000
Q4 2023 Feb 14, 2024	SELL	$34.66 - $39.12 $1.58 Million - $1.78 Million	-45,600 Reduced 68.48%	20,988 $816,000
Q3 2023 Nov 14, 2023	SELL	$35.8 - $38.54 $784,091 - $844,103	-21,902 Reduced 24.75%	66,588 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $39.0 $651,459 - $702,819	18,021 Added 25.57%	88,490 $3.27 Million
Q1 2023 May 12, 2023	BUY	$35.99 - $39.12 $2.54 Million - $2.76 Million	70,469 New	70,469 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $35.52 $373,379 - $441,051	12,417 New	12,417 $376,000
Q2 2022 Aug 05, 2022	SELL	$34.57 - $40.19 $274,658 - $319,309	-7,945 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.97 - $41.22 $1.88 Million - $2.1 Million	-50,867 Reduced 86.49%	7,945 $316,000
Q4 2021 Feb 10, 2022	BUY	$36.83 - $39.04 $203,117 - $215,305	5,515 Added 10.35%	58,812 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$37.89 - $40.59 $210,554 - $225,558	5,557 Added 11.64%	53,297 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $41.75 $77,557 - $81,830	1,960 Added 4.28%	47,740 $1.89 Million
Q1 2021 May 14, 2021	BUY	$37.05 - $39.86 $869,896 - $935,872	23,479 Added 105.28%	45,780 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.41 - $35.33 $722,775 - $787,894	22,301 New	22,301 $734,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20,421 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	11,341 Added 124.9%	20,421 $894,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,080	9,080 $379,000

Others Institutions Holding DTH

# of Institutions

79

Shares Held

5.45M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$52.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

649K
Shares

$24.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

585K
Shares

$22.5 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

330K
Shares

$12.6 Million
3.27% of portfolio
Mariner, LLC Overland Park, KS

192K
Shares

$7.35 Million
0.01% of portfolio

About WISDOMTREE TR

Ticker DTH
Sector ETFs
Industry ETFs

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.