Old Mission Capital LLC Wisdomtree Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$41.39 - $45.98 $1.41 Million - $1.57 Million	-34,076 Reduced 53.54%	29,567 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$37.18 - $42.02 $793,978 - $897,337	21,355 Added 50.5%	63,643 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$38.54 - $40.44 $362,969 - $380,863	9,418 Added 28.65%	42,288 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$39.29 - $40.67 $1.29 Million - $1.34 Million	32,870 New	32,870 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$35.63 - $40.75 $229,279 - $262,226	6,435 Added 38.15%	23,304 $830,000
Q3 2022 Nov 14, 2022	BUY	$35.81 - $40.82 $320,965 - $365,869	8,963 Added 113.37%	16,869 $605,000
Q2 2022 Aug 05, 2022	SELL	$37.42 - $43.67 $36,709 - $42,840	-981 Reduced 11.04%	7,906 $296,000
Q1 2022 May 13, 2022	BUY	$39.56 - $46.1 $162,789 - $189,701	4,115 Added 86.23%	8,887 $382,000
Q4 2021 Feb 10, 2022	BUY	$42.54 - $45.97 $203,000 - $219,368	4,772 New	4,772 $218,000
Q3 2021 Nov 12, 2021	SELL	$43.17 - $46.44 $429,973 - $462,542	-9,960 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.62 - $44.6 $737,756 - $790,579	-17,726 Reduced 64.03%	9,960 $439,000
Q1 2021 May 14, 2021	BUY	$39.63 - $41.58 $1.1 Million - $1.15 Million	27,686 New	27,686 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,813 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	15,051 Added 72.49%	35,813 $1.14 Million
Q1 2018 May 15, 2018	BUY	N/A	8,990 Added 76.37%	20,762 $641,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17,532 Reduced 59.83%	11,772 $373,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,120 Added 258.06%	29,304 $898,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,184	8,184 $242,000

Others Institutions Holding IHDG

# of Institutions

254

Shares Held

47.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR

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