Susquehanna International Group, LLP Wisdom Tree Continuous Commodity Index Fund Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,569 shares of GCC stock, worth $454,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,569

Previous 12,899 82.72%

Holding current value

$454,881

Previous $218,000 99.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$16.65 - $18.44 $177,655 - $196,754	10,670 Added 82.72%	23,569 $434,000
Q4 2023 Feb 14, 2024	BUY	$16.77 - $18.24 $216,316 - $235,277	12,899 New	12,899 $218,000
Q2 2023 Aug 11, 2023	SELL	$16.67 - $18.37 $703,490 - $775,232	-42,201 Reduced 41.29%	60,006 $1.02 Million
Q1 2023 May 16, 2023	BUY	$17.09 - $18.64 $432,735 - $471,983	25,321 Added 32.93%	102,207 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$17.85 - $18.81 $712,911 - $751,252	-39,939 Reduced 34.19%	76,886 $1.4 Million

Q3 2022 Nov 14, 2022	BUY	$21.48 - $23.5 $1.27 Million - $1.39 Million	59,065 Added 102.26%	116,825 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$23.46 - $26.86 $825,721 - $945,391	35,197 Added 155.99%	57,760 $1.36 Million
Q1 2022 May 16, 2022	SELL	$20.85 - $28.14 $1.15 Million - $1.55 Million	-54,976 Reduced 70.9%	22,563 $570,000
Q4 2021 Feb 14, 2022	BUY	$19.76 - $22.85 $1.53 Million - $1.77 Million	77,539 New	77,539 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$21.1 - $22.59 $2.68 Million - $2.87 Million	-127,251 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.18 - $22.71 $855,309 - $962,540	42,384 Added 49.94%	127,251 $2.82 Million
Q1 2021 May 17, 2021	BUY	$19.11 - $21.05 $1.62 Million - $1.79 Million	84,867 New	84,867 $1.7 Million

Others Institutions Holding GCC

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

View Full List

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $91.7M

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Susquehanna International Group, LLP Wisdom Tree Continuous Commodity Index Fund Transaction History