Old Mission Capital LLC Wisdomtree Europe Hedged Equit Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Old Mission Capital LLC holds 5,151 shares of HEDJ stock, worth $226,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,151

Previous 21,934 76.52%

Holding current value

$226,025

Previous $991,000 76.69%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.58 - $46.45 $697,837 - $779,570	-16,783 Reduced 76.52%	5,151 $231,000
Q2 2024 Aug 14, 2024	BUY	$45.21 - $48.49 $991,636 - $1.06 Million	21,934 New	21,934 $991,000
Q4 2023 Feb 14, 2024	SELL	$37.48 - $43.0 $346,952 - $398,051	-9,257 Reduced 16.29%	47,567 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$38.81 - $83.93 $2.21 Million - $4.77 Million	56,824 New	56,824 $2.24 Million
Q1 2023 May 12, 2023	BUY	$72.08 - $82.21 $1.85 Million - $2.11 Million	25,656 Added 170.77%	40,680 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$31.54 - $74.29 $478,556 - $1.13 Million	-15,173 Reduced 50.25%	15,024 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $35.83 $34,818 - $40,165	-1,121 Reduced 3.58%	30,197 $1.88 Million
Q2 2022 Aug 05, 2022	SELL	$32.77 - $37.53 $3.76 Million - $4.31 Million	-114,715 Reduced 78.55%	31,318 $2.05 Million
Q1 2022 May 13, 2022	BUY	$33.12 - $40.99 $3.55 Million - $4.39 Million	107,062 Added 274.72%	146,033 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$37.59 - $41.1 $1.46 Million - $1.6 Million	38,971 New	38,971 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$37.57 - $40.33 $685,802 - $736,183	-18,254 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$36.7 - $38.91 $1.45 Million - $1.54 Million	-39,517 Reduced 68.4%	18,254 $1.39 Million
Q1 2021 May 14, 2021	BUY	$33.12 - $36.38 $1.25 Million - $1.38 Million	37,868 Added 190.26%	57,771 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.04 - $32.09 $1.52 Million - $1.63 Million	-50,640 Reduced 71.79%	19,903 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$24.61 - $31.8 $2.57 Million - $3.32 Million	-104,347 Reduced 59.66%	70,543 $4.28 Million
Q1 2020 May 15, 2020	BUY	$22.28 - $36.03 $720,602 - $1.17 Million	32,343 Added 22.69%	174,890 $8.96 Million
Q4 2019 Feb 14, 2020	BUY	$32.2 - $35.68 $4.22 Million - $4.68 Million	131,056 Added 1140.51%	142,547 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $33.97 $764,012 - $783,619	-23,068 Reduced 66.75%	11,491 $773,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,523 Added 23.27%	34,559 $2.29 Million
Q1 2019 May 14, 2019	SELL	N/A	-165,776 Reduced 85.53%	28,036 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	117,894 Added 155.29%	193,812 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,062 Added 4.2%	75,918 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,699 Reduced 20.42%	72,856 $4.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-56,089 Reduced 37.99%	91,555 $5.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	131,178 Added 796.66%	147,644 $9.41 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-67,222 Reduced 80.32%	16,466 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	83,688	83,688 $5.22 Million

Others Institutions Holding HEDJ

# of Institutions

208

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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Old Mission Capital LLC Wisdomtree Europe Hedged Equit Transaction History