Susquehanna International Group, LLP Wisdomtree Tr Us Small Cap Qua Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,812 shares of DGRS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,812

Previous 26,447 28.87%

Holding current value

$1.05 Million

Previous $1.25 Million 22.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.13 - $52.38 $352,202 - $399,921	-7,635 Reduced 28.87%	18,812 $969,000
Q2 2024 Aug 15, 2024	BUY	$46.27 - $49.42 $1.22 Million - $1.31 Million	26,447 New	26,447 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$38.52 - $48.13 $338,898 - $423,447	-8,798 Reduced 49.57%	8,951 $424,000
Q3 2023 Nov 14, 2023	SELL	$40.67 - $44.93 $698,466 - $771,627	-17,174 Reduced 49.18%	17,749 $731,000
Q2 2023 Aug 11, 2023	BUY	$38.88 - $42.64 $165,745 - $181,774	4,263 Added 13.9%	34,923 $1.48 Million
Q1 2023 May 16, 2023	BUY	$39.98 - $46.79 $649,994 - $760,711	16,258 Added 112.89%	30,660 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$36.76 - $43.05 $512,360 - $600,030	-13,938 Reduced 49.18%	14,402 $579,000
Q3 2022 Nov 14, 2022	BUY	$35.95 - $44.82 $247,731 - $308,854	6,891 Added 32.13%	28,340 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $45.16 $823,856 - $968,636	21,449 New	21,449 $851,000
Q4 2021 Feb 14, 2022	SELL	$44.94 - $48.57 $1.2 Million - $1.29 Million	-26,612 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.54 - $46.82 $961,276 - $1.03 Million	22,078 Added 486.94%	26,612 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$45.35 - $48.44 $205,616 - $219,626	4,534 New	4,534 $211,000
Q1 2021 May 17, 2021	SELL	$39.03 - $48.05 $305,721 - $376,375	-7,833 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.96 - $40.12 $297,092 - $384,991	-9,596 Reduced 55.06%	7,833 $310,000
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.0 $626,736 - $721,644	-21,868 Reduced 55.65%	17,429 $535,000
Q2 2020 Aug 14, 2020	BUY	$22.83 - $32.98 $191,087 - $276,042	8,370 Added 27.06%	39,297 $1.18 Million
Q1 2020 May 15, 2020	BUY	$21.0 - $38.15 $649,467 - $1.18 Million	30,927 New	30,927 $777,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $36.3 $881,888 - $922,019	-25,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,572 Reduced 22.96%	25,400 $902,000
Q1 2019 May 15, 2019	BUY	N/A	32,972 New	32,972 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,760 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,569 Reduced 56.79%	5,760 $217,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,181 Added 45.7%	13,329 $489,000
Q1 2018 May 15, 2018	SELL	N/A	-25,873 Reduced 73.88%	9,148 $314,000
Q4 2017 Feb 14, 2018	BUY	N/A	35,021	35,021 $1.25 Million

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Susquehanna International Group, LLP Wisdomtree Tr Us Small Cap Qua Transaction History