Susquehanna International Group, LLP Wisdomtree Emerging Mrkts Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$63.53 - $64.77 $112,638 - $114,837	-1,773 Reduced 24.66%	5,417 $350,000
Q4 2023 Feb 14, 2024	SELL	$60.46 - $64.49 $54,474 - $58,105	-901 Reduced 11.14%	7,190 $459,000
Q3 2023 Nov 14, 2023	SELL	$61.45 - $62.82 $14,133 - $14,448	-230 Reduced 2.76%	8,091 $498,000
Q2 2023 Aug 11, 2023	SELL	$61.62 - $62.8 $269,525 - $274,687	-4,374 Reduced 34.45%	8,321 $518,000
Q1 2023 May 16, 2023	BUY	$61.57 - $64.3 $40,020 - $41,795	650 Added 5.4%	12,695 $790,000
Q4 2022 Feb 14, 2023	BUY	$57.71 - $62.6 $477,550 - $518,015	8,275 Added 219.5%	12,045 $745,000
Q3 2022 Nov 14, 2022	BUY	$58.46 - $63.25 $220,394 - $238,452	3,770 New	3,770 $222,000
Q4 2021 Feb 14, 2022	SELL	$72.91 - $75.29 $253,435 - $261,708	-3,476 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.44 - $76.58 $14,710 - $14,933	-195 Reduced 5.31%	3,476 $262,000
Q2 2021 Aug 11, 2021	BUY	$75.22 - $76.95 $276,132 - $282,483	3,671 New	3,671 $280,000
Q4 2020 Feb 16, 2021	SELL	$72.99 - $77.36 $432,611 - $458,512	-5,927 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.87 - $75.17 $8,336 - $8,719	-116 Reduced 1.92%	5,927 $437,000
Q2 2020 Aug 14, 2020	BUY	$62.79 - $73.11 $379,439 - $441,803	6,043 New	6,043 $435,000
Q3 2019 Nov 14, 2019	SELL	$72.65 - $73.35 $287,330 - $290,099	-3,955 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	79 Added 2.04%	3,955 $287,000
Q1 2019 May 15, 2019	SELL	N/A	-6,716 Reduced 63.41%	3,876 $275,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,385 Reduced 18.38%	10,592 $720,000
Q3 2018 Nov 14, 2018	BUY	N/A	439 Added 3.5%	12,977 $894,000
Q2 2018 Aug 14, 2018	BUY	N/A	216 Added 1.75%	12,538 $866,000
Q1 2018 May 15, 2018	BUY	N/A	7,423 Added 151.52%	12,322 $875,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,899	4,899 $358,000

Others Institutions Holding EMCB

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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