OLD MISSION CAPITAL LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$9.66M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.93% | 120.13K shares | 3.11M | $32.53 | 296.97K |
| Q2 2022 | share | Increase | +0.97% | 1.69K shares | -1.11M | $37.03 | 176.84K |
| Q1 2022 | share | Decrease | -43.62% | -135.49K shares | -5.79M | $43.76 | 175.14K |
| Q4 2021 | share | Decrease | -31.86% | -145.22K shares | -6.43M | $43.31 | 310.64K |
| Q3 2021 | share | Increase | +555.22% | 386.29K shares | 16.71M | $43.63 | 455.86K |
| Q2 2021 | share | Decrease | -53.73% | -80.78K shares | -3.49M | $44.67 | 69.57K |
| Q1 2021 | share | Increase | +197.37% | 99.79K shares | 4.88M | $42.78 | 150.36K |
| Q3 2020 | share | Decrease | -16.04% | -9.65K shares | -394K | $33.61 | 50.56K |
| Q2 2020 | share | Increase | 0.00% | 60.22K shares | 2.17M | $33.57 | 60.22K |
| Q1 2020 | share | Decrease | -100.00% | -45.97K shares | -2.10M | $29.6 | 0 |
| Q4 2019 | share | Decrease | -55.30% | -56.88K shares | -2.14M | $41.96 | 45.97K |
| Q3 2019 | share | Increase | 0.00% | 102.85K shares | 4.24M | $37.54 | 102.85K |
| Q1 2019 | share | Decrease | -100.00% | -29.28K shares | -1.17M | $38.31 | 0 |
| Q4 2018 | share | Decrease | -54.74% | -35.42K shares | -1.65M | $35 | 29.28K |
| Q3 2018 | share | Decrease | -81.59% | -286.88K shares | -12.24M | $37.85 | 64.71K |
| Q2 2018 | share | Increase | +5632.86% | 345.46K shares | 14.78M | $36.2 | 351.59K |
| Q1 2018 | share | Increase | 0.00% | 6.13K shares | 293K | $39.98 | 6.13K |
| Q4 2017 | share | Decrease | -100.00% | -9.59K shares | -413K | $37.92 | 0 |
| Q3 2017 | share | Decrease | -37.89% | -5.85K shares | -220K | $35.72 | 9.59K |
| Q2 2017 | share | Decrease | -41.22% | -10.83K shares | -441K | $33.31 | 15.44K |
| Q1 2017 | share | Decrease | -85.70% | -157.49K shares | -5.83M | $32.86 | 26.28K |
| Q3 2016 | share | Increase | +20.93% | 31.81K shares | 1.52M | $30 | 183.77K |
| Q2 2016 | share | Increase | +458.89% | 124.77K shares | 4.43M | $27.68 | 151.96K |
| Q1 2016 | share | Increase | 0.00% | 27.19K shares | 947K | $27 | 27.19K |