OLD MISSION CAPITAL LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$25.50M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +268.02% | 754.45K shares | 17.43M | $24.62 | 1.03M |
| Q2 2022 | share | Decrease | -85.19% | -1.61M shares | -53.98M | $28.68 | 281.48K |
| Q1 2022 | share | Increase | +35.43% | 497.12K shares | 10.35M | $32.66 | 1.90M |
| Q4 2021 | share | Decrease | -14.62% | -240.23K shares | -9.62M | $36.98 | 1.40M |
| Q3 2021 | share | Increase | +844.66% | 1.46M shares | 54.01M | $37.32 | 1.64M |
| Q2 2021 | share | Increase | +611.54% | 149.51K shares | 6.32M | $41.83 | 173.96K |
| Q1 2021 | share | Decrease | -89.14% | -200.74K shares | -6.58M | $40.25 | 24.44K |
| Q3 2020 | share | Increase | 0.00% | 225.19K shares | 7.58M | $33.15 | 225.19K |
| Q2 2019 | share | Decrease | -100.00% | -10.32K shares | -298K | $27.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.32K shares | 298K | $27.57 | 10.32K |
| Q4 2017 | share | Decrease | -100.00% | -51.50K shares | -1.52M | $30 | 0 |
| Q3 2017 | share | Increase | 0.00% | 51.50K shares | 1.52M | $27.77 | 51.50K |
| Q2 2017 | share | Decrease | -100.00% | -8.18K shares | -201K | $25.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.18K shares | 201K | $23.51 | 8.18K |