Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 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 688,245 shares of XSOE stock, worth $21.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
688,245
Previous 1,038,817 33.75%
Holding current value
$21.5 Million
Previous $31.8 Million 28.56%
% of portfolio
0.53%
Previous 0.91%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
248
Shares Held
43.4M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

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