Old Mission Capital LLC Wisdomtree Tr China Ex State O Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Old Mission Capital LLC holds 43,028 shares of CXSE stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,028

Previous 326,335 86.81%

Holding current value

$1.14 Million

Previous $9.14 Million 87.59%

% of portfolio

0.03%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.36 - $27.46 $6.62 Million - $7.78 Million	-283,307 Reduced 86.81%	43,028 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$26.73 - $30.4 $7.46 Million - $8.49 Million	279,128 Added 591.29%	326,335 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $34.69 $2.32 Million - $2.77 Million	-79,741 Reduced 62.81%	47,207 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$29.77 - $34.83 $9.58 Million - $11.2 Million	-321,835 Reduced 71.71%	126,948 $3.89 Million
Q1 2023 May 12, 2023	SELL	$32.74 - $41.32 $1.7 Million - $2.14 Million	-51,802 Reduced 10.35%	448,783 $15.6 Million

Q4 2022 Feb 14, 2023	BUY	$28.06 - $36.03 $12.1 Million - $15.6 Million	432,452 Added 634.72%	500,585 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	48,738 Added 251.29%	68,133 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	N/A	19,395 New	19,395 $827,000
Q1 2022 May 13, 2022	SELL	N/A	-87,346 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-150,142 Reduced 63.22%	87,346 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	N/A	202,909 Added 586.8%	237,488 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	34,579 New	34,579 $2.33 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

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Old Mission Capital LLC Wisdomtree Tr China Ex State O Transaction History