Old Mission Capital LLC Wisdomtree Tr Intl Quality Div Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Old Mission Capital LLC holds 209,680 shares of IQDG stock, worth $7.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

209,680

Previous 149,402 40.35%

Holding current value

$7.78 Million

Previous $5.42 Million 47.29%

% of portfolio

0.21%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.97 - $38.38 $2.11 Million - $2.31 Million	60,278 Added 40.35%	209,680 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$30.58 - $36.39 $4.57 Million - $5.44 Million	149,402 New	149,402 $5.42 Million
Q2 2023 Aug 09, 2023	BUY	$33.22 - $35.34 $4.2 Million - $4.47 Million	126,434 Added 1158.24%	137,350 $4.73 Million
Q1 2023 May 12, 2023	SELL	$30.83 - $33.87 $1.72 Million - $1.89 Million	-55,805 Reduced 83.64%	10,916 $369,000
Q4 2022 Feb 14, 2023	BUY	$27.94 - $32.12 $848,817 - $975,805	30,380 Added 83.6%	66,721 $2.04 Million

Q3 2022 Nov 14, 2022	BUY	N/A	36,341 New	36,341 $956,000
Q2 2022 Aug 05, 2022	SELL	N/A	-191,868 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	171,393 Added 837.08%	191,868 $7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	20,475 New	20,475 $780,000

Others Institutions Holding IQDG

# of Institutions

112

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
Sector ETFs
Industry ETFs

More about IQDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Wisdomtree Tr Intl Quality Div Transaction History