OLD MISSION CAPITAL LLC – WisdomTree China ex-State-Owned Enterprises Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.15M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-25.96%
quarter
WisdomTree China ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +251.29% | 48.73K shares | 1.32M | $31.58 | 68.13K |
| Q2 2022 | share | Increase | 0.00% | 19.39K shares | 827K | $42.65 | 19.39K |
| Q1 2022 | share | Decrease | -100.00% | -87.34K shares | -4.35M | $39.99 | 0 |
| Q4 2021 | share | Decrease | -63.22% | -150.14K shares | -8.33M | $50.06 | 87.34K |
| Q3 2021 | share | Increase | +586.80% | 202.90K shares | 10.36M | $53.44 | 237.48K |
| Q2 2021 | share | Increase | 0.00% | 34.57K shares | 2.33M | $67.21 | 34.57K |