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

39

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Valley Financial Management, Inc. New York, NY

434K
Shares

$13.8 Million
6.87% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$9.56 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

247K
Shares

$7.86 Million
0.01% of portfolio
Morgan Stanley New York, NY

54.7K
Shares

$1.74 Million
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

40.4K
Shares

$1.29 Million
0.04% of portfolio

About WISDOMTREE TR

Ticker EUDG
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