Susquehanna International Group, LLP Wisdom Tree Continuous Commodity Index Fund Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$16.65 - $18.44 $177,655 - $196,754	10,670 Added 82.72%	23,569 $434,000
Q4 2023 Feb 14, 2024	BUY	$16.77 - $18.24 $216,316 - $235,277	12,899 New	12,899 $218,000
Q2 2023 Aug 11, 2023	SELL	$16.67 - $18.37 $703,490 - $775,232	-42,201 Reduced 41.29%	60,006 $1.02 Million
Q1 2023 May 16, 2023	BUY	$17.09 - $18.64 $432,735 - $471,983	25,321 Added 32.93%	102,207 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$17.85 - $22.49 $712,911 - $898,228	-39,939 Reduced 34.19%	76,886 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.03 - $23.5 $1.24 Million - $1.39 Million	59,065 Added 102.26%	116,825 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$23.46 - $26.86 $825,721 - $945,391	35,197 Added 155.99%	57,760 $1.36 Million
Q1 2022 May 16, 2022	SELL	$20.85 - $28.14 $1.15 Million - $1.55 Million	-54,976 Reduced 70.9%	22,563 $570,000
Q4 2021 Feb 14, 2022	BUY	$19.76 - $22.85 $1.53 Million - $1.77 Million	77,539 New	77,539 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$21.1 - $22.59 $2.68 Million - $2.87 Million	-127,251 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.18 - $22.71 $855,309 - $962,540	42,384 Added 49.94%	127,251 $2.82 Million
Q1 2021 May 17, 2021	BUY	$19.11 - $21.05 $1.62 Million - $1.79 Million	84,867 New	84,867 $1.7 Million

Others Institutions Holding GCC

# of Institutions

58

Shares Held

4.73M

Call Options Held

0

Put Options Held

0

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $89.4M

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