Susquehanna International Group, LLP Wisdomtree Tr U.S. Midcap Divi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,928 shares of DON stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,928

Previous 98,605 68.63%

Holding current value

$1.59 Million

Previous $4.61 Million 65.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $3.12 Million - $3.46 Million	-67,677 Reduced 68.63%	30,928 $1.58 Million
Q2 2024 Aug 15, 2024	SELL	$45.6 - $48.78 $1.28 Million - $1.36 Million	-27,972 Reduced 22.1%	98,605 $4.61 Million
Q1 2024 May 07, 2024	BUY	$44.21 - $48.77 $3.44 Million - $3.8 Million	77,833 Added 159.68%	126,577 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $1 Million - $1.19 Million	25,856 Added 112.97%	48,744 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $128,092 - $139,823	3,162 Added 16.03%	22,888 $937,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $342,057 - $369,661	8,791 Added 80.39%	19,726 $829,000
Q1 2023 May 16, 2023	SELL	$39.05 - $45.4 $1.1 Million - $1.28 Million	-28,238 Reduced 72.09%	10,935 $448,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $221,485 - $250,676	5,735 Added 17.15%	39,173 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $434,146 - $510,557	11,525 Added 52.59%	33,438 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $157,295 - $186,973	-4,122 Reduced 15.83%	21,913 $854,000
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $342,098 - $367,926	8,122 Added 45.34%	26,035 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $347,693 - $375,752	8,326 Added 86.85%	17,913 $795,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $571,433 - $616,805	-14,268 Reduced 59.81%	9,587 $397,000
Q2 2021 Aug 11, 2021	SELL	$40.83 - $43.68 $405,523 - $433,829	-9,932 Reduced 29.4%	23,855 $1 Million
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $2.67 Million - $3.21 Million	-77,740 Reduced 69.71%	33,787 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $1.66 Million - $2 Million	-56,989 Reduced 33.82%	111,527 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $2.4 Million - $2.71 Million	87,685 Added 108.48%	168,516 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $6.16 Million - $8.86 Million	-276,483 Reduced 77.38%	80,831 $2.29 Million
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $7.2 Million - $13.6 Million	351,379 Added 5920.45%	357,314 $8.63 Million
Q4 2019 Feb 14, 2020	SELL	$34.97 - $38.17 $22,101 - $24,123	-632 Reduced 9.62%	5,935 $226,000
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $807,646 - $879,373	-23,909 Reduced 78.45%	6,567 $238,000
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $1.03 Million - $1.12 Million	30,476 New	30,476 $1.1 Million
Q1 2019 May 15, 2019	SELL	$31.29 - $36.15 $394,034 - $455,236	-12,593 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $1.76 Million - $2.16 Million	-58,747 Reduced 82.35%	12,593 $398,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $932,400 - $949,422	25,406 Added 55.31%	71,340 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,218 Added 32.31%	45,934 $1.64 Million
Q1 2018 May 15, 2018	BUY	N/A	11,672 Added 50.65%	34,716 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,044	23,044 $813,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Susquehanna International Group, LLP Wisdomtree Tr U.S. Midcap Divi Transaction History