Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Old Mission Capital LLC holds 28,784 shares of DGRE stock, worth $869,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,784

Previous 45,048 36.1%

Holding current value

$869,276

Previous $1.24 Million 33.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.26 - $29.27 $443,356 - $476,047	-16,264 Reduced 36.1%	28,784 $825,000
Q2 2025 Aug 14, 2025	SELL	$22.28 - $27.57 $8.56 Million - $10.6 Million	-384,219 Reduced 89.51%	45,048 $1.24 Million
Q1 2025 May 15, 2025	BUY	$23.88 - $25.48 $7.93 Million - $8.46 Million	332,107 Added 341.81%	429,267 $10.4 Million
Q4 2024 Feb 12, 2025	BUY	$25.02 - $27.43 $2.43 Million - $2.67 Million	97,160 New	97,160 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$24.62 - $26.49 $181,474 - $195,257	-7,371 Reduced 13.36%	47,815 $1.26 Million

Q1 2024 May 14, 2024	SELL	$23.68 - $25.77 $135,875 - $147,868	-5,738 Reduced 9.42%	55,186 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$21.27 - $24.58 $1.3 Million - $1.5 Million	60,924 New	60,924 $1.5 Million
Q1 2023 May 12, 2023	BUY	$21.34 - $23.78 $318,776 - $355,225	14,938 New	14,938 $337,000
Q4 2022 Feb 14, 2023	BUY	$18.83 - $22.03 $150,470 - $176,041	7,991 New	7,991 $169,000
Q2 2022 Aug 05, 2022	BUY	$22.19 - $26.72 $841,688 - $1.01 Million	37,931 Added 174.86%	59,623 $1.32 Million
Q1 2022 May 13, 2022	BUY	$24.36 - $28.83 $528,417 - $625,380	21,692 New	21,692 $564,000
Q4 2021 Feb 10, 2022	SELL	$27.26 - $28.63 $638,483 - $670,571	-23,422 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.82 - $29.99 $1.05 Million - $1.13 Million	-37,596 Reduced 61.61%	23,422 $657,000
Q2 2021 Aug 13, 2021	SELL	$28.78 - $30.88 $440,247 - $472,371	-15,297 Reduced 20.04%	61,018 $1.83 Million
Q1 2021 May 14, 2021	BUY	$28.51 - $31.18 $2.18 Million - $2.38 Million	76,315 New	76,315 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,187 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-68,905 Reduced 88.24%	9,187 $235,000
Q2 2017 Aug 15, 2017	BUY	N/A	78,092	78,092 $1.88 Million

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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Old Mission Capital LLC Wisdomtree Tr Emerging Mkts Qu Transaction History