Susquehanna International Group, LLP Wisdomtree Tr China Ex State O Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,516 shares of CXSE stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,516
Previous 60,396 10.13%
Holding current value
$1.76 Million
Previous $1.69 Million 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$23.36 - $27.46 $142,963 - $168,055
6,120 Added 10.13%
66,516 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
$26.73 - $30.4 $925,873 - $1.05 Million
34,638 Added 134.47%
60,396 $1.69 Million
Q3 2023

Nov 14, 2023
SELL
$29.06 - $34.69 $1.32 Million - $1.58 Million
-45,442 Reduced 63.82%
25,758 $762,000
Q2 2023

Aug 11, 2023
BUY
$29.77 - $34.83 $2.12 Million - $2.48 Million
71,200 New
71,200 $2.18 Million
Q4 2022

Feb 14, 2023
BUY
$28.06 - $36.03 $497,026 - $638,199
17,713 Added 44.49%
57,524 $2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
39,811 New
39,811 $1.26 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-49,346 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-223,235 Reduced 81.9%
49,346 $1.98 Million
Q4 2021

Feb 14, 2022
BUY
N/A
217,039 Added 390.77%
272,581 $13.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
20,986 Added 60.73%
55,542 $2.97 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,901 Reduced 5.21%
34,556 $2.33 Million
Q1 2021

May 17, 2021
BUY
N/A
36,457 New
36,457 $2.38 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-52,256 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
49,191 Added 1604.93%
52,256 $5.87 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,820 Reduced 55.48%
3,065 $294,000
Q1 2020

May 15, 2020
BUY
N/A
6,885 New
6,885 $528,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,658 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-3,696 Reduced 50.26%
3,658 $261,000
Q2 2019

Aug 14, 2019
SELL
N/A
-24,721 Reduced 77.07%
7,354 $544,000
Q1 2019

May 15, 2019
BUY
N/A
32,075 New
32,075 $2.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-21,666 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-9,872 Reduced 31.3%
21,666 $1.77 Million
Q1 2018

May 15, 2018
BUY
N/A
27,092 Added 609.36%
31,538 $2.78 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-7,320 Reduced 62.21%
4,446 $383,000
Q3 2017

Nov 14, 2017
BUY
N/A
11,766
11,766 $927,000

Others Institutions Holding CXSE

# of Institutions
38
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CHINA EX-STATE-O

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