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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,587 shares of EPS stock, worth $665,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,587

Previous 16,727 36.71%

Holding current value

$665,287

Previous $951,000 33.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.33 - $60.04 $333,586 - $368,645	-6,140 Reduced 36.71%	10,587 $635,000
Q2 2024 Aug 15, 2024	SELL	$52.92 - $56.98 $318,843 - $343,304	-6,025 Reduced 26.48%	16,727 $951,000
Q1 2024 May 07, 2024	SELL	$49.46 - $55.4 $904,079 - $1.01 Million	-18,279 Reduced 44.55%	22,752 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$43.69 - $50.33 $1.03 Million - $1.18 Million	23,477 Added 133.74%	41,031 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$45.54 - $48.62 $282,439 - $301,541	-6,202 Reduced 26.11%	17,554 $803,000
Q2 2023 Aug 11, 2023	BUY	$43.03 - $46.8 $703,583 - $765,226	16,351 Added 220.81%	23,756 $1.11 Million
Q1 2023 May 16, 2023	SELL	$41.41 - $45.19 $767,658 - $837,732	-18,538 Reduced 71.46%	7,405 $323,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.12 $1.68 Million - $1.92 Million	-43,585 Reduced 62.69%	25,943 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$38.39 - $46.02 $2.46 Million - $2.95 Million	64,106 Added 1182.33%	69,528 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$39.74 - $48.71 $158,801 - $194,645	-3,996 Reduced 42.43%	5,422 $221,000
Q1 2022 May 16, 2022	SELL	$44.93 - $50.92 $226,177 - $256,331	-5,034 Reduced 34.83%	9,418 $455,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $50.68 $412,162 - $454,194	8,962 Added 163.24%	14,452 $728,000
Q3 2021 Nov 15, 2021	BUY	$45.77 - $48.62 $5,172 - $5,494	113 Added 2.1%	5,490 $252,000
Q2 2021 Aug 11, 2021	BUY	$43.71 - $46.27 $235,028 - $248,793	5,377 New	5,377 $248,000
Q1 2021 May 17, 2021	SELL	$39.62 - $43.4 $2.03 Million - $2.23 Million	-51,270 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.44 - $40.16 $465,387 - $542,682	13,513 Added 35.79%	51,270 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$33.18 - $37.7 $542,891 - $616,847	16,362 Added 76.48%	37,757 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$26.85 - $35.49 $1.27 Million - $1.68 Million	-47,359 Reduced 68.88%	21,395 $710,000
Q1 2020 May 15, 2020	BUY	$24.35 - $37.92 $1.49 Million - $2.32 Million	61,285 Added 820.52%	68,754 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$32.43 - $36.81 $935,540 - $1.06 Million	-28,848 Reduced 79.43%	7,469 $274,000
Q3 2019 Nov 14, 2019	BUY	$33.34 - $34.14 $1.21 Million - $1.24 Million	36,317 New	36,317 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,559 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	8,608 Added 34.5%	33,559 $1.03 Million
Q1 2018 May 15, 2018	BUY	N/A	3,031 Added 13.83%	24,951 $758,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,201 Added 706.18%	21,920 $681,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,719	2,719 $237,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

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