Susquehanna International Group, LLP Wisdomtree Chinese Yuan Strate Transaction History

Susquehanna International Group, LLP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.89 - $24.62 $35,094 - $36,166	1,469 Added 14.06%	11,916 $291,000
Q2 2023 Aug 11, 2023	SELL	$24.07 - $25.42 $273,074 - $288,389	-11,345 Reduced 52.06%	10,447 $251,000
Q1 2023 May 16, 2023	SELL	$24.89 - $25.89 $23,172 - $24,103	-931 Reduced 4.1%	21,792 $552,000
Q4 2022 Feb 14, 2023	BUY	$23.83 - $25.17 $54,594 - $57,664	2,291 Added 11.21%	22,723 $568,000
Q3 2022 Nov 14, 2022	BUY	N/A	20,432 New	20,432 $497,000
Q2 2022 Aug 15, 2022	SELL	N/A	-11,151 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,452 Reduced 18.03%	11,151 $301,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,485 Reduced 15.45%	13,603 $363,000
Q3 2021 Nov 15, 2021	BUY	N/A	16,088 New	16,088 $450,000
Q2 2021 Aug 11, 2021	SELL	N/A	-8,898 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	8,898 New	8,898 $241,000
Q1 2020 May 15, 2020	SELL	N/A	-49,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	9,227 Added 22.91%	49,507 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,344 Added 12.09%	40,280 $998,000
Q2 2019 Aug 14, 2019	SELL	N/A	-23,387 Reduced 39.42%	35,936 $918,000
Q1 2019 May 15, 2019	BUY	N/A	4,735 Added 8.67%	59,323 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,875 Added 130.2%	54,588 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,032 Added 173.16%	23,713 $604,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,300 Added 17.61%	8,681 $226,000
Q1 2018 May 15, 2018	BUY	N/A	7,381 New	7,381 $201,000

6.65K

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