Old Mission Capital LLC Wisdomtree Tr Intl Multifactor Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.0 - $26.55 $495,100 - $525,796	19,804 Added 74.72%	46,310 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$23.84 - $25.43 $92,332 - $98,490	-3,873 Reduced 12.75%	26,506 $670,000
Q3 2023 Nov 14, 2023	SELL	$24.37 - $25.45 $603,961 - $630,727	-24,783 Reduced 44.93%	30,379 $746,000
Q2 2023 Aug 09, 2023	SELL	$24.74 - $25.91 $1.14 Million - $1.2 Million	-46,182 Reduced 45.57%	55,162 $1.39 Million
Q1 2023 May 12, 2023	BUY	$23.95 - $25.05 $530,013 - $554,356	22,130 Added 27.94%	101,344 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $24.43 $229,027 - $255,953	-10,477 Reduced 11.68%	79,214 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $24.25 $9,265 - $10,354	-427 Reduced 0.47%	89,691 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	$23.4 - $25.49 $13,150 - $14,325	562 Added 0.63%	90,118 $2.12 Million
Q1 2022 May 13, 2022	BUY	$23.53 - $26.68 $20,471 - $23,211	870 Added 0.98%	89,556 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$25.52 - $26.76 $77,887 - $81,671	-3,052 Reduced 3.33%	88,686 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$25.87 - $27.23 $30,138 - $31,722	1,165 Added 1.29%	91,738 $2.37 Million
Q1 2021 May 14, 2021	BUY	$24.3 - $25.66 $2.2 Million - $2.32 Million	90,573 New	90,573 $2.31 Million

Others Institutions Holding DWMF

# of Institutions

18

Shares Held

454K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

149K
Shares

$4.17 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

70.1K
Shares

$1.96 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

64.1K
Shares

$1.79 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$1.42 Million
0.0% of portfolio
Stratos Wealth Partners, Ltd.

20.8K
Shares

$579,439
0.01% of portfolio

About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

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