Susquehanna International Group, LLP Spdr S&P Global Dividend ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 55,029 shares of WDIV stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,029

Previous 34,494 59.53%

Holding current value

$3.59 Million

Previous $2.07 Million 57.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.98 - $62.26 $1.17 Million - $1.28 Million	20,535 Added 59.53%	55,029 $3.25 Million
Q1 2024 May 07, 2024	BUY	$56.94 - $60.44 $733,558 - $778,648	12,883 Added 59.61%	34,494 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$52.34 - $60.53 $547,005 - $632,599	10,451 Added 93.65%	21,611 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$54.41 - $59.65 $607,215 - $665,694	11,160 New	11,160 $609,000
Q1 2023 May 16, 2023	SELL	$56.73 - $62.68 $11,459 - $12,661	-202 Reduced 4.53%	4,254 $250,000
Q4 2022 Feb 14, 2023	BUY	$51.92 - $60.32 $231,355 - $268,785	4,456 New	4,456 $261,000
Q2 2021 Aug 11, 2021	SELL	$66.45 - $71.4 $504,687 - $542,283	-7,595 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.29 - $67.17 $457,902 - $510,156	7,595 New	7,595 $502,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $62.68 $433,305 - $522,500	-8,336 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.33 - $57.26 $189,434 - $207,281	3,620 Added 76.76%	8,336 $443,000
Q2 2020 Aug 14, 2020	SELL	$45.77 - $58.56 $51,445 - $65,821	-1,124 Reduced 19.25%	4,716 $248,000
Q1 2020 May 15, 2020	BUY	$41.06 - $72.17 $239,790 - $421,472	5,840 New	5,840 $280,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Spdr S&P Global Dividend ETF Transaction History