Old Mission Capital LLC Wisdomtree Tr Europe Hedged Sm Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.26 - $38.46 $42,876 - $46,767	-1,216 Reduced 8.19%	13,640 $524,000
Q4 2023 Feb 14, 2024	BUY	$31.31 - $36.1 $22,668 - $26,136	724 Added 5.12%	14,856 $534,000
Q3 2023 Nov 14, 2023	BUY	$32.7 - $34.63 $195,382 - $206,914	5,975 Added 73.25%	14,132 $466,000
Q2 2023 Aug 09, 2023	BUY	$32.87 - $35.04 $268,120 - $285,821	8,157 New	8,157 $274,000
Q4 2022 Feb 14, 2023	BUY	$27.21 - $32.2 $598,864 - $708,689	22,009 Added 195.08%	33,291 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$27.23 - $32.73 $694,964 - $835,335	-25,522 Reduced 69.35%	11,282 $309,000
Q2 2022 Aug 05, 2022	SELL	$30.8 - $35.54 $117,994 - $136,153	-3,831 Reduced 9.43%	36,804 $1.13 Million
Q1 2022 May 13, 2022	BUY	$31.08 - $37.76 $1.08 Million - $1.32 Million	34,897 Added 608.17%	40,635 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $37.75 $203,067 - $216,609	5,738 New	5,738 $212,000
Q3 2021 Nov 12, 2021	SELL	$34.59 - $37.19 $199,030 - $213,991	-5,754 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.26 - $36.55 $197,132 - $210,308	5,754 New	5,754 $201,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	26,907 Added 143.63%	45,641 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,044 Added 5.9%	18,734 $563,000
Q1 2018 May 15, 2018	BUY	N/A	3,091 Added 21.17%	17,690 $543,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,726 Reduced 20.33%	14,599 $454,000
Q3 2017 Nov 14, 2017	SELL	N/A	-30,267 Reduced 62.29%	18,325 $563,000
Q2 2017 Aug 15, 2017	BUY	N/A	48,592	48,592 $1.37 Million

Others Institutions Holding EUSC

# of Institutions

22

Shares Held

277K

Call Options Held

0

Put Options Held

0

Wescap Management Group, Inc. Glendale, CA

90.1K
Shares

$3.43 Million
0.97% of portfolio
Intercontinental Wealth Advisors, LLC

42.1K
Shares

$1.6 Million
0.34% of portfolio
Ci Private Wealth, LLC Miami, FL

40.3K
Shares

$1.53 Million
0.0% of portfolio
Johnson Investment Counsel Inc Cincinnati, OH

29.1K
Shares

$1.11 Million
0.01% of portfolio
Alpha Mark Advisors, LLC Ft. Wright, KY

16.7K
Shares

$635,907
0.23% of portfolio

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