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	$50.94 - $55.08 $174,418 - $188,593	-3,424 Reduced 7.12%	44,694 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$46.5 - $52.58 $5.74 Million - $6.49 Million	-123,462 Reduced 71.96%	48,118 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$48.13 - $51.79 $4.75 Million - $5.11 Million	98,757 Added 135.61%	171,580 $8.3 Million
Q2 2023 Aug 09, 2023	BUY	$48.54 - $51.63 $2.44 Million - $2.6 Million	50,317 Added 223.57%	72,823 $3.64 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $51.12 $1.39 Million - $1.5 Million	-29,437 Reduced 56.67%	22,506 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$39.94 - $48.25 $1.72 Million - $2.07 Million	42,990 Added 480.17%	51,943 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$39.86 - $47.65 $391,584 - $468,113	-9,824 Reduced 52.32%	8,953 $359,000
Q2 2022 Aug 05, 2022	SELL	$45.44 - $53.31 $9.65 Million - $11.3 Million	-212,291 Reduced 91.87%	18,777 $853,000
Q1 2022 May 13, 2022	BUY	$48.63 - $55.69 $9.01 Million - $10.3 Million	185,376 Added 405.71%	231,068 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$51.6 - $54.8 $505,628 - $536,985	9,799 Added 27.3%	45,692 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$53.08 - $56.66 $1.91 Million - $2.03 Million	35,893 New	35,893 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,178 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,178 New	12,178 $668,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,743 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-7,374 Reduced 66.33%	3,743 $204,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,117	11,117 $553,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$57.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

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