Susquehanna International Group, LLP Wisdomtree U.S. Smallcap Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,294 shares of EES stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,294

Previous 27,874 30.78%

Holding current value

$1.04 Million

Previous $1.31 Million 22.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $53.68 $398,541 - $460,574	-8,580 Reduced 30.78%	19,294 $1.02 Million
Q2 2024 Aug 15, 2024	BUY	$45.98 - $49.63 $347,930 - $375,550	7,567 Added 37.26%	27,874 $1.31 Million
Q1 2024 May 07, 2024	SELL	$46.41 - $50.12 $471,850 - $509,570	-10,167 Reduced 33.36%	20,307 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$40.06 - $50.69 $1.22 Million - $1.54 Million	30,474 New	30,474 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $817,459 - $919,616	-20,350 Reduced 28.75%	50,428 $2.26 Million
Q1 2023 May 16, 2023	SELL	$41.46 - $49.11 $62,190 - $73,665	-1,500 Reduced 2.08%	70,778 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$40.17 - $45.87 $4.36 Million - $4.98 Million	-108,650 Reduced 60.05%	72,278 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $6.38 Million - $7.78 Million	162,959 Added 906.89%	180,928 $7.09 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $48.23 $725,228 - $866,644	17,969 New	17,969 $739,000
Q1 2022 May 16, 2022	SELL	$46.51 - $52.43 $887,829 - $1 Million	-19,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $521,900 - $571,047	10,638 Added 125.88%	19,089 $981,000
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $388,746 - $421,535	8,451 New	8,451 $408,000
Q1 2021 May 17, 2021	SELL	$38.56 - $49.72 $1.49 Million - $1.92 Million	-38,605 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.25 - $39.21 $3.88 Million - $5.03 Million	-128,383 Reduced 76.88%	38,605 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.86 - $32.12 $830,215 - $992,797	-30,909 Reduced 15.62%	166,988 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$20.39 - $32.74 $1.92 Million - $3.08 Million	94,170 Added 90.79%	197,897 $5.62 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $38.37 $2.05 Million - $3.98 Million	103,727 New	103,727 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $1.63 Million - $1.84 Million	-47,803 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.04 - $36.72 $629,668 - $659,858	17,970 Added 60.24%	47,803 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,108 Added 421.1%	29,833 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,865 Reduced 80.65%	5,725 $207,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,590 New	29,590 $948,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,535 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,907 Reduced 10.34%	16,535 $640,000
Q1 2018 May 15, 2018	BUY	N/A	743 Added 4.2%	18,442 $659,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,781 Added 37.01%	17,699 $641,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,918	12,918 $452,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Wisdomtree U.S. Smallcap Fund Transaction History