Susquehanna International Group, LLP Wisdomtree Floating Rate Treas Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 43,379 shares of USFR stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,379

Previous 419,875 89.67%

Holding current value

$2.18 Million

Previous $21.1 Million 89.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

228M

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