OLD MISSION CAPITAL LLC – WisdomTree International Multifactor Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.94M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-7.70%
quarter
WisdomTree International Multifactor Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.47% | -427 shares | -173K | $21.7 | 89.69K |
Q2 2022 | share | Increase | +0.63% | 562 shares | -134K | $23.51 | 90.11K |
Q1 2022 | share | Increase | +0.98% | 870 shares | -103K | $25.16 | 89.55K |
Q4 2021 | share | Decrease | -3.33% | -3.05K shares | -17K | $26.6 | 88.68K |
Q3 2021 | share | Increase | +1.29% | 1.16K shares | 5K | $25.87 | 91.73K |
Q2 2021 | share | 0.00% | 0 shares | 61K | $25.99 | 90.57K | |
Q1 2021 | share | Increase | 0.00% | 90.57K shares | 2.30M | $24.89 | 90.57K |