Susquehanna International Group, LLP Wisdomtree Yield Enhanced U.S. Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$42.98 - $43.99 $1.03 Million - $1.05 Million	23,928 New	23,928 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $43.41 $2.41 Million - $2.53 Million	58,196 Added 522.41%	69,336 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$42.79 - $44.17 $2.75 Million - $2.84 Million	-64,311 Reduced 85.24%	11,140 $480,000
Q1 2023 May 16, 2023	BUY	$42.44 - $44.52 $2.22 Million - $2.33 Million	52,353 Added 226.66%	75,451 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $521,520 - $559,298	12,720 Added 122.57%	23,098 $985,000
Q3 2022 Nov 14, 2022	SELL	$41.91 - $46.15 $657,064 - $723,539	-15,678 Reduced 60.17%	10,378 $438,000
Q2 2022 Aug 15, 2022	SELL	$43.6 - $47.89 $2.17 Million - $2.38 Million	-49,762 Reduced 65.63%	26,056 $1.17 Million
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $2,842 - $3,079	-60 Reduced 0.08%	75,818 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $3.9 Million - $3.97 Million	75,878 New	75,878 $3.92 Million
Q2 2021 Aug 11, 2021	SELL	$51.34 - $52.27 $1.46 Million - $1.49 Million	-28,480 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $1.46 Million - $1.53 Million	28,480 New	28,480 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-182,877 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	153,777 Added 528.44%	182,877 $8.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,100	29,100 $1.48 Million

164

20.4M

2.4K

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