Susquehanna International Group, LLP Wisdomtree Tr U.S Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,991 shares of DHS stock, worth $300,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,991

Previous 13,615 78.03%

Holding current value

$300,535

Previous $1.15 Million 75.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $891,353 - $996,849	-10,624 Reduced 78.03%	2,991 $280,000
Q2 2024 Aug 15, 2024	SELL	$81.94 - $87.24 $2.56 Million - $2.72 Million	-31,217 Reduced 69.63%	13,615 $1.15 Million
Q1 2024 May 07, 2024	BUY	$79.77 - $86.66 $2.93 Million - $3.19 Million	36,792 Added 457.61%	44,832 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $1.73 Million - $1.95 Million	-23,454 Reduced 74.47%	8,040 $660,000
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $790,448 - $843,381	-10,160 Reduced 24.39%	31,494 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$76.29 - $83.88 $650,448 - $715,160	8,526 Added 25.74%	41,654 $3.31 Million
Q1 2023 May 16, 2023	BUY	$78.69 - $89.17 $463,720 - $525,478	5,893 Added 21.64%	33,128 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $1.53 Million - $1.76 Million	19,715 Added 262.17%	27,235 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $570,091 - $655,142	7,520 New	7,520 $570,000
Q2 2022 Aug 15, 2022	SELL	$80.0 - $91.19 $708,320 - $807,396	-8,854 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$82.52 - $88.81 $475,150 - $511,367	-5,758 Reduced 39.41%	8,854 $780,000
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $417,529 - $448,852	5,438 Added 59.28%	14,612 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $123,398 - $129,923	1,603 Added 21.17%	9,174 $706,000
Q2 2021 Aug 11, 2021	SELL	$76.59 - $80.99 $2.22 Million - $2.34 Million	-28,932 Reduced 79.26%	7,571 $592,000
Q1 2021 May 17, 2021	BUY	$68.47 - $76.8 $2.5 Million - $2.8 Million	36,503 New	36,503 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$60.36 - $71.22 $371,395 - $438,216	-6,153 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.76 - $65.86 $914,316 - $991,061	-15,048 Reduced 70.98%	6,153 $385,000
Q2 2020 Aug 14, 2020	SELL	$53.94 - $68.94 $181,723 - $232,258	-3,369 Reduced 13.71%	21,201 $1.32 Million
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $298,515 - $478,811	6,183 Added 33.63%	24,570 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $756,547 - $809,285	10,464 Added 132.07%	18,387 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$73.41 - $74.68 $227,717 - $231,657	-3,102 Reduced 28.14%	7,923 $590,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,300 Added 13.37%	11,025 $803,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,340 Added 31.69%	9,725 $708,000
Q1 2019 May 15, 2019	BUY	N/A	7,385 New	7,385 $535,000
Q4 2018 Feb 14, 2019	SELL	N/A	-43,763 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	18,032 Added 70.08%	43,763 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,828 Reduced 27.64%	25,731 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,898 Reduced 29.53%	35,559 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,123 Added 136.51%	50,457 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,334	21,334 $1.49 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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Susquehanna International Group, LLP Wisdomtree Tr U.S Transaction History