Susquehanna International Group, LLP Wisdomtree Tr Managed Futures Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,492 shares of WTMF stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,492

Previous 180,335 79.21%

Holding current value

$1.32 Million

Previous $6.76 Million 79.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$35.88 - $37.53 $5.13 Million - $5.36 Million	-142,843 Reduced 79.21%	37,492 $1.36 Million
Q1 2024 May 07, 2024	BUY	$34.62 - $37.5 $6.24 Million - $6.76 Million	180,335 New	180,335 $6.76 Million
Q3 2023 Nov 14, 2023	SELL	$34.48 - $35.56 $1.09 Million - $1.12 Million	-31,471 Reduced 81.51%	7,139 $251,000
Q2 2023 Aug 11, 2023	BUY	$33.23 - $35.11 $1.28 Million - $1.36 Million	38,610 New	38,610 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$35.11 - $36.46 $1.55 Million - $1.61 Million	-44,270 Reduced 82.16%	9,610 $337,000
Q1 2022 May 16, 2022	BUY	$34.12 - $37.86 $57,560 - $63,869	1,687 Added 3.23%	53,880 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.53 $1.81 Million - $2.17 Million	52,193 New	52,193 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$38.87 - $41.71 $1.03 Million - $1.11 Million	-26,592 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.11 - $40.16 $382,010 - $413,407	-10,294 Reduced 27.91%	26,592 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$34.75 - $37.09 $463,426 - $494,632	13,336 Added 56.63%	36,886 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$34.68 - $35.74 $1.97 Million - $2.03 Million	-56,681 Reduced 70.65%	23,550 $825,000
Q2 2020 Aug 14, 2020	BUY	$34.43 - $36.7 $644,667 - $687,170	18,724 Added 30.44%	80,231 $2.81 Million
Q1 2020 May 15, 2020	BUY	$35.44 - $37.29 $1.79 Million - $1.88 Million	50,454 Added 456.47%	61,507 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$37.0 - $38.29 $657,009 - $679,915	-17,757 Reduced 61.63%	11,053 $410,000
Q3 2019 Nov 14, 2019	SELL	$38.01 - $38.89 $1.28 Million - $1.31 Million	-33,698 Reduced 53.91%	28,810 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,963 Added 361.48%	62,508 $2.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,055 Reduced 84.36%	13,545 $527,000
Q4 2018 Feb 14, 2019	BUY	N/A	86,600 New	86,600 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,455 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,145 Reduced 6.9%	42,455 $1.69 Million
Q1 2018 May 15, 2018	BUY	N/A	14,992 Added 48.98%	45,600 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,608	30,608 $1.19 Million

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Wisdomtree Tr Managed Futures Transaction History