Susquehanna International Group, LLP Wisdomtree Tr Intl Quality Div Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$35.74 - $38.56 $1.02 Million - $1.1 Million	28,469 Added 77.22%	65,335 $2.42 Million
Q1 2024 May 07, 2024	BUY	$34.97 - $38.38 $1.29 Million - $1.41 Million	36,866 New	36,866 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.22 - $35.34 $1.27 Million - $1.35 Million	38,147 New	38,147 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$29.62 - $37.0 $1.91 Million - $2.39 Million	-64,619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.43 - $40.06 $2.16 Million - $2.59 Million	64,619 New	64,619 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.09 $1.16 Million - $1.24 Million	-30,849 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.08 - $41.85 $1.51 Million - $1.66 Million	-39,627 Reduced 56.23%	30,849 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$37.46 - $40.85 $227,494 - $248,082	6,073 Added 9.43%	70,476 $2.81 Million
Q1 2021 May 17, 2021	BUY	$36.43 - $38.56 $2.35 Million - $2.48 Million	64,403 New	64,403 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$24.74 - $30.92 $235,326 - $294,111	-9,512 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.41 - $32.65 $213,163 - $310,566	9,512 New	9,512 $244,000
Q1 2018 May 15, 2018	SELL	N/A	-10,886 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,886	10,886 $334,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$123 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.49M
Shares

$86.1 Million
3.31% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$83.2 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$46.1 Million
2.53% of portfolio
Trilogy Capital Inc.

1.15M
Shares

$39.9 Million
2.34% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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