Old Mission Capital LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Old Mission Capital LLC holds 22,052 shares of PUTW stock, worth $730,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,052

Holding current value

$730,362

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.66 $699,048 - $742,270	22,052 New	22,052 $735,000
Q4 2023 Feb 14, 2024	BUY	$29.55 - $31.99 $355,782 - $385,159	12,040 Added 56.68%	33,283 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.95 $650,248 - $699,956	21,243 New	21,243 $652,000
Q1 2023 May 12, 2023	SELL	$29.8 - $31.39 $427,898 - $450,729	-14,359 Reduced 48.2%	15,430 $478,000
Q4 2022 Feb 14, 2023	SELL	$29.66 - $31.11 $1.81 Million - $1.89 Million	-60,858 Reduced 67.14%	29,789 $894,000
Q3 2022 Nov 14, 2022	BUY	$29.82 - $33.32 $1.36 Million - $1.52 Million	45,546 Added 100.99%	90,647 $2.7 Million
Q2 2022 Aug 05, 2022	BUY	$31.28 - $35.64 $816,877 - $930,738	26,115 Added 137.55%	45,101 $1.44 Million
Q1 2022 May 13, 2022	BUY	$32.81 - $35.25 $622,930 - $669,256	18,986 New	18,986 $667,000
Q4 2021 Feb 10, 2022	SELL	$32.3 - $34.69 $367,800 - $395,015	-11,387 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.43 - $33.2 $307,291 - $324,596	-9,777 Reduced 46.2%	11,387 $371,000
Q2 2021 Aug 13, 2021	SELL	$29.95 - $31.8 $257,060 - $272,939	-8,583 Reduced 28.85%	21,164 $672,000
Q1 2021 May 14, 2021	BUY	$28.39 - $30.2 $844,517 - $898,359	29,747 New	29,747 $898,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

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 Cboe S&P 500 Put Transaction History