Old Mission Capital LLC Wisdomtree Tr Europe Hedged Sm Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$35.26 - $38.46 $42,876 - $46,767	-1,216 Reduced 8.19%	13,640 $524,000
Q4 2023 Feb 14, 2024	BUY	$31.31 - $36.1 $22,668 - $26,136	724 Added 5.12%	14,856 $534,000
Q3 2023 Nov 14, 2023	BUY	$32.7 - $34.63 $195,382 - $206,914	5,975 Added 73.25%	14,132 $466,000
Q2 2023 Aug 09, 2023	BUY	$32.87 - $35.04 $268,120 - $285,821	8,157 New	8,157 $274,000
Q4 2022 Feb 14, 2023	BUY	$27.21 - $32.2 $598,864 - $708,689	22,009 Added 195.08%	33,291 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$27.23 - $32.73 $694,964 - $835,335	-25,522 Reduced 69.35%	11,282 $309,000
Q2 2022 Aug 05, 2022	SELL	$30.8 - $35.54 $117,994 - $136,153	-3,831 Reduced 9.43%	36,804 $1.13 Million
Q1 2022 May 13, 2022	BUY	$31.08 - $37.76 $1.08 Million - $1.32 Million	34,897 Added 608.17%	40,635 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $37.75 $203,067 - $216,609	5,738 New	5,738 $212,000
Q3 2021 Nov 12, 2021	SELL	$34.59 - $37.19 $199,030 - $213,991	-5,754 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.26 - $36.55 $197,132 - $210,308	5,754 New	5,754 $201,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	26,907 Added 143.63%	45,641 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,044 Added 5.9%	18,734 $563,000
Q1 2018 May 15, 2018	BUY	N/A	3,091 Added 21.17%	17,690 $543,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,726 Reduced 20.33%	14,599 $454,000
Q3 2017 Nov 14, 2017	SELL	N/A	-30,267 Reduced 62.29%	18,325 $563,000
Q2 2017 Aug 15, 2017	BUY	N/A	48,592	48,592 $1.37 Million

Others Institutions Holding EUSC

# of Institutions

23

Shares Held

281K

Call Options Held

0

Put Options Held

0

Wescap Management Group, Inc. Glendale, CA

90.1K
Shares

$3.49 Million
0.97% of portfolio
Intercontinental Wealth Advisors, LLC

42.1K
Shares

$1.63 Million
0.34% of portfolio
Ci Private Wealth, LLC Miami, FL

40.3K
Shares

$1.56 Million
0.0% of portfolio
Johnson Investment Counsel Inc Cincinnati, OH

33.1K
Shares

$1.28 Million
0.01% of portfolio
Alpha Mark Advisors, LLC Ft. Wright, KY

16K
Shares

$622,031
0.21% of portfolio

About WISDOMTREE TR EUROPE HEDGED SM

Ticker EUSC
Sector ETFs
Industry ETFs

More about EUSC

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.