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 $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,294
Previous 27,874 30.78%
Holding current value
$1.06 Million
Previous $1.31 Million 22.54%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
154
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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