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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,507 shares of EZM stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,507

Previous 37,863 27.35%

Holding current value

$1.78 Million

Previous $2.19 Million 21.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.83 - $62.44 $588,531 - $646,628	-10,356 Reduced 27.35%	27,507 $1.71 Million
Q2 2024 Aug 15, 2024	SELL	$56.57 - $60.6 $297,275 - $318,453	-5,255 Reduced 12.19%	37,863 $2.19 Million
Q1 2024 May 07, 2024	BUY	$55.25 - $61.02 $582,390 - $643,211	10,541 Added 32.36%	43,118 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$47.01 - $57.98 $2.39 Million - $2.95 Million	-50,827 Reduced 60.94%	32,577 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$49.88 - $55.46 $3.84 Million - $4.27 Million	76,945 Added 1191.28%	83,404 $4.23 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $52.94 $4.12 Million - $4.62 Million	-87,187 Reduced 93.1%	6,459 $341,000
Q1 2023 May 16, 2023	BUY	$47.09 - $55.78 $2.41 Million - $2.86 Million	51,230 Added 120.78%	93,646 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$45.28 - $52.03 $1 Million - $1.15 Million	22,173 Added 109.53%	42,416 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.88 - $52.9 $989,055 - $1.19 Million	-22,540 Reduced 52.68%	20,243 $890,000
Q2 2022 Aug 15, 2022	BUY	$45.15 - $55.11 $877,174 - $1.07 Million	19,428 Added 83.19%	42,783 $1.97 Million
Q1 2022 May 16, 2022	SELL	$51.5 - $57.18 $2.77 Million - $3.08 Million	-53,818 Reduced 69.74%	23,355 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $3.36 Million - $3.64 Million	63,876 Added 480.38%	77,173 $4.34 Million
Q3 2021 Nov 15, 2021	SELL	$49.81 - $54.23 $1.24 Million - $1.35 Million	-24,815 Reduced 65.11%	13,297 $692,000
Q2 2021 Aug 11, 2021	BUY	$50.97 - $54.49 $1.58 Million - $1.69 Million	31,027 Added 437.93%	38,112 $2 Million
Q1 2021 May 17, 2021	SELL	$42.79 - $52.29 $2.31 Million - $2.82 Million	-53,923 Reduced 88.39%	7,085 $361,000
Q4 2020 Feb 16, 2021	SELL	$34.56 - $43.66 $219,421 - $277,197	-6,349 Reduced 9.43%	61,008 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$31.23 - $36.34 $3.89 Million - $4.53 Million	-124,537 Reduced 64.9%	67,357 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$24.14 - $37.04 $5.21 Million - $8 Million	-216,007 Reduced 52.96%	191,894 $6.25 Million
Q1 2020 May 15, 2020	BUY	$22.51 - $42.68 $8.84 Million - $16.8 Million	392,720 Added 2586.92%	407,901 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$37.75 - $42.41 $45,564 - $51,188	-1,207 Reduced 7.37%	15,181 $639,000
Q3 2019 Nov 14, 2019	SELL	$39.14 - $40.36 $202,275 - $208,580	-5,168 Reduced 23.97%	16,388 $646,000
Q2 2019 Aug 14, 2019	BUY	N/A	21,556 New	21,556 $862,000
Q1 2019 May 15, 2019	SELL	N/A	-38,252 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	38,252 New	38,252 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,134 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	16,883 Added 87.7%	36,134 $1.45 Million
Q1 2018 May 15, 2018	BUY	N/A	19,251 New	19,251 $745,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.66M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Susquehanna International Group, LLP Wisdomtree U.S. Midcap Fund Transaction History