Susquehanna International Group, LLP Wisdomtree Tr Us Multifactor F Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.93 - $46.44 $168,603 - $178,236	3,838 Added 62.1%	10,018 $455,000
Q1 2024 May 07, 2024	SELL	$41.7 - $46.55 $783,042 - $874,115	-18,778 Reduced 75.24%	6,180 $287,000
Q4 2023 Feb 14, 2024	BUY	$36.99 - $42.2 $923,196 - $1.05 Million	24,958 New	24,958 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$36.45 - $38.77 $395,008 - $420,150	10,837 New	10,837 $420,000
Q3 2022 Nov 14, 2022	SELL	$34.15 - $39.86 $569,485 - $664,705	-16,676 Reduced 47.69%	18,294 $625,000
Q2 2022 Aug 15, 2022	BUY	$35.27 - $41.72 $1 Million - $1.19 Million	28,448 Added 436.19%	34,970 $1.27 Million
Q1 2022 May 16, 2022	BUY	$38.79 - $42.22 $252,988 - $275,358	6,522 New	6,522 $267,000
Q4 2021 Feb 14, 2022	SELL	$39.03 - $42.09 $535,140 - $577,095	-13,711 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.56 - $41.0 $528,696 - $562,151	13,711 New	13,711 $534,000
Q1 2021 May 17, 2021	SELL	$34.79 - $38.4 $475,544 - $524,889	-13,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.65 - $35.22 $82,632 - $94,953	2,696 Added 24.57%	13,669 $480,000
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.99 $694,758 - $767,842	-23,275 Reduced 67.96%	10,973 $343,000
Q2 2020 Aug 14, 2020	SELL	$23.43 - $31.32 $1.89 Million - $2.52 Million	-80,594 Reduced 70.18%	34,248 $1.02 Million
Q1 2020 May 15, 2020	BUY	$21.28 - $33.37 $2.44 Million - $3.83 Million	114,842 New	114,842 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$29.63 - $32.28 $450,376 - $490,656	-15,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.18 - $30.76 $458,736 - $467,552	15,200 New	15,200 $461,000
Q2 2019 Aug 14, 2019	SELL	N/A	-28,494 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-144,472 Reduced 83.53%	28,494 $826,000
Q4 2018 Feb 14, 2019	BUY	N/A	150,662 Added 675.49%	172,966 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,227 Added 145.72%	22,304 $686,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,139 Reduced 55.1%	9,077 $262,000
Q1 2018 May 15, 2018	SELL	N/A	-6,719 Reduced 24.95%	20,216 $567,000
Q4 2017 Feb 14, 2018	SELL	N/A	-46,663 Reduced 63.4%	26,935 $749,000
Q3 2017 Nov 14, 2017	BUY	N/A	73,598	73,598 $1.92 Million

Others Institutions Holding USMF

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

High Tower Advisors, LLC Chicago, IL

1.29M
Shares

$65.3 Million
0.09% of portfolio
Private Wealth Strategies, L.L.C.

1.19M
Shares

$60.3 Million
11.04% of portfolio
Great Valley Advisor Group, Inc.

464K
Shares

$23.5 Million
0.59% of portfolio
Team Financial Group, LLC Temecula, CA

368K
Shares

$18.6 Million
10.7% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

306K
Shares

$15.5 Million
0.02% of portfolio

View Full List

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