OLD MISSION CAPITAL LLC – WisdomTree Japan Hedged Equity Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.65M
portfolio value
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 59.28K shares | 3.65M | $61.68 | 59.28K |
| Q2 2022 | share | Decrease | -100.00% | -57.58K shares | -3.68M | $62.43 | 0 |
| Q1 2022 | share | Increase | +333.13% | 44.29K shares | 2.85M | $64.02 | 57.58K |
| Q4 2021 | share | Increase | 0.00% | 13.29K shares | 832K | $62.46 | 13.29K |
| Q3 2021 | share | Decrease | -100.00% | -35.54K shares | -2.16M | $63.16 | 0 |
| Q2 2021 | share | Increase | +26.99% | 7.55K shares | 452K | $60.96 | 35.54K |
| Q1 2021 | share | Increase | 0.00% | 27.99K shares | 1.71M | $60.81 | 27.99K |
| Q3 2020 | share | Decrease | -100.00% | -109.91K shares | -5.16M | $47.86 | 0 |
| Q2 2020 | share | Decrease | -10.51% | -12.91K shares | -9K | $45.93 | 109.91K |
| Q1 2020 | share | Increase | 0.00% | 122.82K shares | 5.17M | $40.68 | 122.82K |
| Q3 2019 | share | Decrease | -100.00% | -55.92K shares | -2.72M | $48.11 | 0 |
| Q2 2019 | share | Increase | 0.00% | 55.92K shares | 2.72M | $46.37 | 55.92K |
| Q1 2019 | share | Decrease | -100.00% | -196.90K shares | -9.13M | $47.62 | 0 |
| Q4 2018 | share | Increase | 0.00% | 196.90K shares | 9.13M | $43.63 | 196.90K |
| Q3 2018 | share | Decrease | -100.00% | -99.24K shares | -5.35M | $54.19 | 0 |
| Q2 2018 | share | Decrease | -13.13% | -15.00K shares | -1.04M | $50.48 | 99.24K |
| Q1 2018 | share | Increase | 0.00% | 114.25K shares | 6.39M | $51.33 | 114.25K |
| Q3 2017 | share | Decrease | -100.00% | -156.00K shares | -8.11M | $49.72 | 0 |
| Q2 2017 | share | Decrease | -7.81% | -13.21K shares | -454K | $47.22 | 156.00K |
| Q1 2017 | share | Decrease | -72.49% | -445.83K shares | -17.82M | $45.24 | 169.22K |
| Q3 2016 | share | Increase | 0.00% | 615.05K shares | 26.39M | $37.98 | 615.05K |
| Q2 2016 | share | Decrease | -100.00% | -177.08K shares | -7.74M | $34.28 | 0 |
| Q1 2016 | share | Decrease | -85.90% | -1.07M shares | -55.16M | $38.23 | 177.08K |