Old Mission Capital LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$17.09 - $18.64 $81,536 - $88,931	-4,771 Reduced 28.91%	11,731 $209,000
Q4 2022 Feb 14, 2023	SELL	$17.85 - $22.49 $1.39 Million - $1.75 Million	-78,026 Reduced 82.54%	16,502 $300,000
Q3 2022 Nov 14, 2022	SELL	$21.03 - $23.5 $1.1 Million - $1.23 Million	-52,498 Reduced 35.71%	94,528 $2.02 Million
Q2 2022 Aug 05, 2022	BUY	$23.46 - $26.86 $2.19 Million - $2.51 Million	93,473 Added 174.54%	147,026 $3.45 Million
Q1 2022 May 13, 2022	SELL	$20.85 - $28.14 $155,249 - $209,530	-7,446 Reduced 12.21%	53,553 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$19.76 - $22.85 $443,453 - $512,799	-22,442 Reduced 26.9%	60,999 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$21.1 - $22.59 $303,882 - $325,341	14,402 Added 20.86%	83,441 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$20.18 - $22.71 $1.39 Million - $1.57 Million	69,039 New	69,039 $1.53 Million

Others Institutions Holding GCC

# of Institutions

58

Shares Held

4.73M

Call Options Held

0

Put Options Held

0

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $89.4M

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