Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Old Mission Capital LLC holds 75,702 shares of XSOE stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,702

Previous 688,245 89.0%

Holding current value

$2.39 Million

Previous $22.7 Million 89.85%

% of portfolio

0.01%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$30.48 - $34.2 $18.7 Million - $20.9 Million	-612,543 Reduced 89.0%	75,702 $2.31 Million
Q3 2024 Nov 14, 2024	SELL	$29.23 - $33.51 $10.2 Million - $11.7 Million	-350,572 Reduced 33.75%	688,245 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $56.2 Million - $61.9 Million	-1,987,906 Reduced 65.68%	1,038,817 $31.8 Million
Q1 2024 May 14, 2024	BUY	$27.04 - $29.77 $64.2 Million - $70.7 Million	2,374,466 Added 364.04%	3,026,723 $89.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.6 - $28.88 $5.91 Million - $6.67 Million	-231,046 Reduced 26.16%	652,257 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.52 - $29.84 $22.1 Million - $24.8 Million	831,647 Added 1609.97%	883,303 $23.6 Million
Q2 2023 Aug 09, 2023	BUY	$26.67 - $29.16 $471,578 - $515,607	17,682 Added 52.05%	51,656 $1.44 Million
Q1 2023 May 12, 2023	SELL	$26.2 - $30.06 $42.8 Million - $49.1 Million	-1,634,202 Reduced 97.96%	33,974 $945,000
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $15 Million - $17.6 Million	632,241 Added 61.03%	1,668,176 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $18.6 Million - $22.2 Million	754,450 Added 268.02%	1,035,935 $25.5 Million
Q2 2022 Aug 05, 2022	SELL	$28.19 - $33.79 $45.6 Million - $54.7 Million	-1,618,769 Reduced 85.19%	281,485 $8.07 Million
Q1 2022 May 13, 2022	BUY	$30.13 - $38.07 $15 Million - $18.9 Million	497,127 Added 35.43%	1,900,254 $62.1 Million
Q4 2021 Feb 10, 2022	SELL	$35.7 - $39.01 $8.58 Million - $9.37 Million	-240,238 Reduced 14.62%	1,403,127 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $54.4 Million - $61.4 Million	1,469,401 Added 844.66%	1,643,365 $61.3 Million
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $5.87 Million - $6.36 Million	149,515 Added 611.54%	173,964 $7.32 Million
Q1 2021 May 14, 2021	SELL	$39.62 - $45.05 $7.95 Million - $9.04 Million	-200,749 Reduced 89.14%	24,449 $995,000
Q3 2020 Nov 16, 2020	BUY	$30.26 - $34.75 $6.81 Million - $7.83 Million	225,198 New	225,198 $7.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,320 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	10,320 New	10,320 $298,000
Q4 2017 Feb 14, 2018	SELL	N/A	-51,502 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	43,322 Added 529.61%	51,502 $1.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,180	8,180 $201,000

Others Institutions Holding XSOE

# of Institutions

252

Shares Held

35.2M

Call Options Held

1.8K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

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Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Ex Transaction History