Old Mission Capital LLC Wisdomtree Tr Intl Quality Div Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$26.2 - $32.12 $795,956 - $975,805	30,380 Added 83.6%	66,721 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $32.01 $937,961 - $1.16 Million	36,341 New	36,341 $956,000
Q2 2022 Aug 05, 2022	SELL	$29.62 - $37.0 $5.68 Million - $7.1 Million	-191,868 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.43 - $40.06 $5.73 Million - $6.87 Million	171,393 Added 837.08%	191,868 $7 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $41.85 $779,688 - $856,878	20,475 New	20,475 $780,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$123 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.49M
Shares

$86.1 Million
3.31% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$83.2 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$46.1 Million
2.53% of portfolio
Trilogy Capital Inc.

1.15M
Shares

$39.9 Million
2.34% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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