News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> CXSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | CXSE | 126,948 | -321,835 | 3,892,225,000 | -11,716,447,000 | $30,659.99 |
| 03/31/2023 | WisdomTree Trust | CXSE | 448,783 | -51,802 | 15,608,672,000 | -1,781,650,000 | $34,780.00 |
| 12/31/2022 | WisdomTree Trust | CXSE | 500,585 | 432,452 | 17,390,322,000 | 17,388,170,000 | $34,740.00 |
| 09/30/2022 | WisdomTree Trust | CXSE | 68,133 | 48,738 | 2,152,000 | 1,325,000 | $31.59 |
| 06/30/2022 | WisdomTree Trust | CXSE | 19,395 | 19,395 | 827,000 | 827,000 | $42.64 |
| 03/31/2022 | WisdomTree Trust | CXSE | 0 | -87,346 | 0 | -4,353,000 | |
| 12/31/2021 | WisdomTree Trust | CXSE | 87,346 | -150,142 | 4,353,000 | -8,338,000 | $49.84 |
| 09/30/2021 | WisdomTree Trust | CXSE | 237,488 | 202,909 | 12,691,000 | 10,361,000 | $53.44 |
| 06/30/2021 | WisdomTree Trust | CXSE | 34,579 | 34,579 | 2,330,000 | 2,330,000 | $67.38 |
| << Prev Next >> |
|