Old Mission Capital LLC Wisdomtree Tr Intl Small Cap D Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Old Mission Capital LLC holds 240,147 shares of DLS stock, worth $15.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
240,147
Previous 16,734 1335.08%
Holding current value
$15.5 Million
Previous $1.09 Million 1296.33%
% of portfolio
0.43%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.48 - $66.89 $14 Million - $14.9 Million
223,413 Added 1335.08%
240,147 $15.2 Million
Q1 2024

May 14, 2024
BUY
$61.35 - $65.41 $96,933 - $103,347
1,580 Added 10.43%
16,734 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
$53.89 - $64.06 $75,661 - $89,940
1,404 Added 10.21%
15,154 $967,000
Q3 2023

Nov 14, 2023
SELL
$57.26 - $62.05 $231,502 - $250,868
-4,043 Reduced 22.72%
13,750 $790,000
Q2 2023

Aug 09, 2023
BUY
$58.34 - $62.61 $305,526 - $327,888
5,237 Added 41.71%
17,793 $1.06 Million
Q1 2023

May 12, 2023
SELL
$58.15 - $63.87 $3.32 Million - $3.65 Million
-57,155 Reduced 81.99%
12,556 $765,000
Q4 2022

Feb 14, 2023
BUY
$50.78 - $59.46 $3.54 Million - $4.15 Million
69,711 New
69,711 $4.04 Million
Q2 2022

Aug 05, 2022
SELL
$58.38 - $69.47 $1.22 Million - $1.45 Million
-20,840 Reduced 25.81%
59,911 $3.5 Million
Q1 2022

May 13, 2022
BUY
$64.07 - $74.35 $4.54 Million - $5.27 Million
70,878 Added 717.9%
80,751 $5.54 Million
Q4 2021

Feb 10, 2022
BUY
$70.11 - $76.05 $438,608 - $475,768
6,256 Added 172.96%
9,873 $727,000
Q3 2021

Nov 12, 2021
SELL
$72.88 - $79.21 $219,150 - $238,184
-3,007 Reduced 45.4%
3,617 $269,000
Q2 2021

Aug 13, 2021
SELL
$73.07 - $77.75 $1.2 Million - $1.28 Million
-16,484 Reduced 71.33%
6,624 $495,000
Q1 2021

May 14, 2021
BUY
$67.48 - $73.47 $1.56 Million - $1.7 Million
23,108 New
23,108 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-31,543 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
31,543 New
31,543 $2.27 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-5,165 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-36,403 Reduced 87.57%
5,165 $359,000
Q2 2017

Aug 15, 2017
BUY
N/A
41,568
41,568 $2.72 Million

Others Institutions Holding DLS

# of Institutions
206
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

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  • Ticker DLS
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