Susquehanna International Group, LLP Wisdomtree Tr Us Quality Divid Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,863 shares of DGRW stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,863

Previous 54,487 41.52%

Holding current value

$2.65 Million

Previous $4.25 Million 37.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.88 - $83.21 $1.72 Million - $1.88 Million	-22,624 Reduced 41.52%	31,863 $2.65 Million
Q2 2024 Aug 15, 2024	BUY	$72.31 - $79.02 $2.49 Million - $2.73 Million	34,500 Added 172.61%	54,487 $4.25 Million
Q1 2024 May 07, 2024	SELL	$69.56 - $76.3 $1.54 Million - $1.69 Million	-22,165 Reduced 52.58%	19,987 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $2.22 Million - $2.55 Million	36,202 Added 608.44%	42,152 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $2.76 Million - $2.98 Million	-43,575 Reduced 87.99%	5,950 $377,000
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $954,376 - $1.03 Million	-15,428 Reduced 23.75%	49,525 $3.3 Million
Q1 2023 May 16, 2023	BUY	$59.34 - $63.43 $2.19 Million - $2.35 Million	36,986 Added 132.25%	64,953 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $1.53 Million - $1.78 Million	27,967 New	27,967 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $793,060 - $923,710	-14,310 Reduced 33.2%	28,795 $1.65 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $1.51 Million - $1.67 Million	25,205 Added 140.81%	43,105 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $759,898 - $850,988	12,884 Added 256.86%	17,900 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $497,198 - $530,068	-8,450 Reduced 62.75%	5,016 $295,000
Q2 2021 Aug 11, 2021	SELL	$57.5 - $60.08 $4.53 Million - $4.74 Million	-78,865 Reduced 85.42%	13,466 $804,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $2.67 Million - $2.9 Million	50,392 Added 120.16%	92,331 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $1.16 Million - $1.31 Million	24,199 Added 136.41%	41,939 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$37.38 - $47.13 $142,492 - $179,659	3,812 Added 27.37%	17,740 $807,000
Q1 2020 May 15, 2020	SELL	$33.65 - $49.64 $408,006 - $601,885	-12,125 Reduced 46.54%	13,928 $542,000
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $905,824 - $1.01 Million	20,752 Added 391.47%	26,053 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$44.66 - $45.42 $1.87 Million - $1.9 Million	-41,912 Reduced 88.77%	5,301 $239,000
Q2 2019 Aug 14, 2019	BUY	N/A	47,213 New	47,213 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,790 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-28,692 Reduced 83.21%	5,790 $257,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,193 Added 21.89%	34,482 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,289	28,289 $1.08 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Susquehanna International Group, LLP Wisdomtree Tr Us Quality Divid Transaction History