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

81

Shares Held

5.47M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$51.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

649K
Shares

$24.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

585K
Shares

$22 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

330K
Shares

$12.4 Million
3.27% of portfolio
Mariner, LLC Overland Park, KS

192K
Shares

$7.2 Million
0.01% of portfolio

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