Old Mission Capital LLC Wisdomtree Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$30.86 - $32.89 $76,100 - $81,106	2,466 Added 4.13%	62,197 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$27.36 - $31.97 $609,498 - $712,195	22,277 Added 59.48%	59,731 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.22 - $31.22 $1.06 Million - $1.17 Million	37,454 New	37,454 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$23.09 - $28.28 $1.31 Million - $1.61 Million	-56,865 Reduced 79.96%	14,249 $388,000
Q3 2022 Nov 14, 2022	SELL	$22.59 - $27.83 $218,806 - $269,561	-9,686 Reduced 11.99%	71,114 $1.64 Million
Q2 2022 Aug 05, 2022	SELL	$26.28 - $31.64 $429,572 - $517,187	-16,346 Reduced 16.83%	80,800 $2.12 Million
Q1 2022 May 13, 2022	BUY	$28.35 - $34.61 $1.64 Million - $2 Million	57,706 Added 146.31%	97,146 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$32.05 - $34.49 $12,948 - $13,933	-404 Reduced 1.01%	39,440 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $35.36 $1.28 Million - $1.41 Million	39,844 New	39,844 $1.28 Million

Others Institutions Holding EUDG

# of Institutions

41

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.76M
Shares

$53.3 Million
0.08% of portfolio
Valley Financial Management, Inc. New York, NY

434K
Shares

$13.1 Million
6.87% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$9.08 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

247K
Shares

$7.47 Million
0.01% of portfolio
Morgan Stanley New York, NY

54.7K
Shares

$1.65 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker EUDG
Sector ETFs
Industry ETFs

More about EUDG

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.