Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Ef Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Emerging Mkts Ef stock. As of the latest transaction made, Old Mission Capital LLC holds 11,646 shares of NTSE stock, worth $382,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,646

Previous 39,909 70.82%

Holding current value

$382,687

Previous $1.13 Million 69.62%

% of portfolio

0.01%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.82 - $29.96 $758,013 - $846,759	-28,263 Reduced 70.82%	11,646 $343,000
Q1 2024 May 14, 2024	BUY	$26.37 - $28.7 $1.05 Million - $1.15 Million	39,909 New	39,909 $1.13 Million
Q1 2023 May 12, 2023	BUY	$26.72 - $30.12 $1.94 Million - $2.19 Million	72,622 New	72,622 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $29.49 $498,927 - $610,767	20,711 Added 18.6%	132,046 $3.18 Million
Q2 2022 Aug 05, 2022	BUY	$28.02 - $33.71 $3.12 Million - $3.75 Million	111,335 New	111,335 $3.17 Million

Others Institutions Holding NTSE

# of Institutions

Shares Held

571K

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EF

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Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Ef Transaction History