Susquehanna International Group, LLP Wisdomtree Tr China Ex State O Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Susquehanna International Group, LLP holds 113,833 shares of CXSE stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,833

Previous 53,071 114.49%

Holding current value

$3.43 Million

Previous $1.41 Million 168.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.31 - $33.15 $1.54 Million - $2.01 Million	60,762 Added 114.49%	113,833 $3.77 Million
Q2 2024 Aug 15, 2024	SELL	$25.5 - $30.45 $342,847 - $409,400	-13,445 Reduced 20.21%	53,071 $1.41 Million
Q1 2024 May 07, 2024	BUY	$23.36 - $27.46 $142,963 - $168,055	6,120 Added 10.13%	66,516 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$26.73 - $30.4 $925,873 - $1.05 Million	34,638 Added 134.47%	60,396 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $34.69 $1.32 Million - $1.58 Million	-45,442 Reduced 63.82%	25,758 $762,000
Q2 2023 Aug 11, 2023	BUY	$29.77 - $34.83 $2.12 Million - $2.48 Million	71,200 New	71,200 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$26.75 - $36.03 $473,822 - $638,199	17,713 Added 44.49%	57,524 $2 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $43.23 $1.26 Million - $1.72 Million	39,811 New	39,811 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $43.01 $1.67 Million - $2.12 Million	-49,346 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $7.71 Million - $11.3 Million	-223,235 Reduced 81.9%	49,346 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$48.16 - $57.65 $10.5 Million - $12.5 Million	217,039 Added 390.77%	272,581 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.73 - $66.66 $1.09 Million - $1.4 Million	20,986 Added 60.73%	55,542 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$60.75 - $68.0 $115,485 - $129,268	-1,901 Reduced 5.21%	34,556 $2.33 Million
Q1 2021 May 17, 2021	BUY	$62.89 - $80.87 $2.29 Million - $2.95 Million	36,457 New	36,457 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$56.01 - $65.77 $2.93 Million - $3.44 Million	-52,256 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.4 - $58.58 $2.38 Million - $2.88 Million	49,191 Added 1604.93%	52,256 $5.87 Million
Q2 2020 Aug 14, 2020	SELL	$37.24 - $48.52 $142,256 - $185,346	-3,820 Reduced 55.48%	3,065 $294,000
Q1 2020 May 15, 2020	BUY	$35.02 - $44.64 $241,112 - $307,346	6,885 New	6,885 $528,000
Q4 2019 Feb 14, 2020	SELL	$35.21 - $41.63 $128,798 - $152,282	-3,658 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.17 - $37.96 $129,988 - $140,300	-3,696 Reduced 50.26%	3,658 $261,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,721 Reduced 77.07%	7,354 $544,000
Q1 2019 May 15, 2019	BUY	N/A	32,075 New	32,075 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,666 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-9,872 Reduced 31.3%	21,666 $1.77 Million
Q1 2018 May 15, 2018	BUY	N/A	27,092 Added 609.36%	31,538 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,320 Reduced 62.21%	4,446 $383,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,766	11,766 $927,000

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Wisdomtree Tr China Ex State O Transaction History