Susquehanna International Group, LLP Wisdomtree Tr Global High Divi Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,987 shares of DEW stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,987

Previous 7,069 592.98%

Holding current value

$2.67 Million

Previous $359,000 582.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$48.21 - $52.0 $2.02 Million - $2.18 Million	41,918 Added 592.98%	48,987 $2.45 Million
Q1 2024 May 07, 2024	BUY	$47.38 - $50.86 $334,929 - $359,529	7,069 New	7,069 $359,000
Q3 2023 Nov 14, 2023	BUY	$45.21 - $48.35 $1.68 Million - $1.8 Million	37,192 New	37,192 $1.69 Million
Q1 2023 May 16, 2023	BUY	$45.0 - $49.43 $205,425 - $225,647	4,565 New	4,565 $213,000
Q2 2022 Aug 15, 2022	SELL	$45.43 - $51.89 $185,399 - $211,763	-4,081 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.5 - $51.67 $175,521 - $186,993	-3,619 Reduced 47.0%	4,081 $209,000
Q4 2021 Feb 14, 2022	SELL	$46.72 - $50.04 $41,534 - $44,485	-889 Reduced 10.35%	7,700 $385,000
Q3 2021 Nov 15, 2021	BUY	$46.82 - $49.5 $402,136 - $425,155	8,589 New	8,589 $402,000
Q3 2020 Nov 16, 2020	SELL	$37.01 - $40.82 $512,884 - $565,683	-13,858 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.72 - $42.15 $159,117 - $204,975	4,863 Added 54.06%	13,858 $532,000
Q1 2020 May 15, 2020	SELL	$29.95 - $48.91 $35,940 - $58,691	-1,200 Reduced 11.77%	8,995 $307,000
Q4 2019 Feb 14, 2020	BUY	$44.79 - $48.92 $456,634 - $498,739	10,195 New	10,195 $493,000
Q3 2019 Nov 14, 2019	SELL	$45.8 - $46.73 $233,396 - $238,136	-5,096 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,096 New	5,096 $236,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,046 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-37,572 Reduced 75.72%	12,046 $561,000
Q2 2018 Aug 14, 2018	BUY	N/A	40,068 Added 419.56%	49,618 $2.27 Million
Q1 2018 May 15, 2018	BUY	N/A	9,550 New	9,550 $444,000

Others Institutions Holding DEW

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Wisdomtree Tr Global High Divi Transaction History