Susquehanna International Group, LLP Wisdomtree U.S. Ai Enhanced Va Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,636 shares of AIVL stock, worth $739,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,636

Previous 22,361 70.32%

Holding current value

$739,714

Previous $2.49 Million 71.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.1 - $114.66 $1.67 Million - $1.8 Million	-15,725 Reduced 70.32%	6,636 $706,000
Q3 2024 Nov 14, 2024	BUY	$98.85 - $111.3 $477,346 - $537,467	4,829 Added 27.54%	22,361 $2.49 Million
Q2 2024 Aug 15, 2024	BUY	$96.55 - $102.71 $131,887 - $140,301	1,366 Added 8.45%	17,532 $1.75 Million
Q1 2024 May 07, 2024	BUY	$93.54 - $101.78 $747,384 - $813,222	7,990 Added 97.73%	16,166 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$83.54 - $96.2 $1.25 Million - $1.44 Million	-14,942 Reduced 64.63%	8,176 $784,000
Q3 2023 Nov 14, 2023	BUY	$88.57 - $96.93 $2.05 Million - $2.24 Million	23,118 New	23,118 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$82.47 - $95.86 $725,323 - $843,088	-8,795 Reduced 38.32%	14,159 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.63 - $98.32 $894,093 - $1.08 Million	10,953 Added 91.27%	22,954 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$86.18 - $100.86 $806,127 - $943,444	-9,354 Reduced 43.8%	12,001 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$93.29 - $101.13 $377,544 - $409,273	-4,047 Reduced 15.93%	21,355 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$93.98 - $99.34 $1.46 Million - $1.54 Million	15,485 Added 156.15%	25,402 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$94.6 - $100.85 $76,909 - $81,991	813 Added 8.93%	9,917 $965,000
Q1 2021 May 17, 2021	SELL	$82.63 - $94.8 $155,344 - $178,224	-1,880 Reduced 17.12%	9,104 $859,000
Q4 2020 Feb 16, 2021	SELL	$72.77 - $85.16 $1.57 Million - $1.84 Million	-21,586 Reduced 66.28%	10,984 $920,000
Q3 2020 Nov 16, 2020	BUY	$71.8 - $78.94 $1.32 Million - $1.45 Million	18,395 Added 129.77%	32,570 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$61.49 - $81.56 $1.02 Million - $1.35 Million	-16,566 Reduced 53.89%	14,175 $1.05 Million
Q1 2020 May 15, 2020	BUY	$55.12 - $93.97 $1.56 Million - $2.67 Million	28,364 Added 1193.27%	30,741 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$84.13 - $92.78 $232,955 - $256,907	-2,769 Reduced 53.81%	2,377 $220,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,587 Reduced 33.45%	5,146 $441,000
Q1 2019 May 15, 2019	SELL	N/A	-493 Reduced 5.99%	7,733 $661,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,977 Reduced 37.7%	8,226 $633,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,363 Reduced 28.89%	13,203 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,291 Reduced 41.72%	18,566 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,200 Added 229.89%	31,857 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,657	9,657 $814,000

Others Institutions Holding AIVL

# of Institutions

127

Shares Held

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Wisdomtree U.S. Ai Enhanced Va Transaction History