Old Mission Capital LLC Wisdomtree Europe Hedged Equit Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.5 - $74.29 $1.04 Million - $1.13 Million	-15,173 Reduced 50.25%	15,024 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,121 Reduced 3.58%	30,197 $1.88 Million

Q2 2022 Aug 05, 2022	SELL	N/A	-114,715 Reduced 78.55%	31,318 $2.05 Million
Q1 2022 May 13, 2022	BUY	N/A	107,062 Added 274.72%	146,033 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	N/A	38,971 New	38,971 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-18,254 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-39,517 Reduced 68.4%	18,254 $1.39 Million
Q1 2021 May 14, 2021	BUY	N/A	37,868 Added 190.26%	57,771 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-50,640 Reduced 71.79%	19,903 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-104,347 Reduced 59.66%	70,543 $4.28 Million
Q1 2020 May 15, 2020	BUY	N/A	32,343 Added 22.69%	174,890 $8.96 Million
Q4 2019 Feb 14, 2020	BUY	N/A	131,056 Added 1140.51%	142,547 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

209

Shares Held

15.4M

Call Options Held

400

Put Options Held

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