Susquehanna International Group, LLP Wisdomtree Floating Rate Treas Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Susquehanna International Group, LLP holds 126,774 shares of USFR stock, worth $6.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,774

Previous 43,379 192.25%

Holding current value

$6.39 Million

Previous $2.18 Million 191.75%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $4.19 Million - $4.21 Million	83,395 Added 192.25%	126,774 $6.37 Million
Q2 2024 Aug 15, 2024	SELL	$50.28 - $50.52 $18.9 Million - $19 Million	-376,496 Reduced 89.67%	43,379 $2.18 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.46 $12.9 Million - $13 Million	257,468 Added 158.53%	419,875 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $29.3 Million - $29.4 Million	-583,050 Reduced 78.21%	162,407 $8.16 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $36.7 Million - $36.9 Million	730,760 Added 4972.17%	745,457 $37.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $117,035 - $117,665	-2,330 Reduced 13.68%	14,697 $739,000
Q1 2023 May 16, 2023	BUY	$50.21 - $50.41 $854,925 - $858,331	17,027 New	17,027 $855,000

Others Institutions Holding USFR

# of Institutions

529

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Susquehanna International Group, LLP Wisdomtree Floating Rate Treas Transaction History