Susquehanna International Group, LLP Wisdomtree Tr Emerging Mkts Ex Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,226,117 shares of XSOE stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,226,117

Previous 226,928 440.31%

Holding current value

$38.3 Million

Previous $6.95 Million 482.71%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $33.51 $29.2 Million - $33.5 Million	999,189 Added 440.31%	1,226,117 $40.5 Million
Q2 2024 Aug 15, 2024	SELL	$28.28 - $31.13 $13.9 Million - $15.3 Million	-491,513 Reduced 68.41%	226,928 $6.95 Million
Q1 2024 May 07, 2024	BUY	$27.04 - $29.77 $18.1 Million - $19.9 Million	667,883 Added 1321.02%	718,441 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.6 - $28.88 $588,928 - $664,384	23,005 Added 83.49%	50,558 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $129,019 - $145,171	-4,865 Reduced 15.01%	27,553 $734,000
Q2 2023 Aug 11, 2023	BUY	$26.67 - $29.16 $864,588 - $945,308	32,418 New	32,418 $906,000
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $555,096 - $648,235	23,343 New	23,343 $622,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $1.65 Million - $1.97 Million	-58,442 Reduced 24.93%	175,994 $5.05 Million
Q1 2022 May 16, 2022	SELL	$30.13 - $38.07 $5.01 Million - $6.33 Million	-166,270 Reduced 41.49%	234,436 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $4.64 Million - $5.07 Million	-129,918 Reduced 24.48%	400,706 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $18 Million - $20.3 Million	485,933 Added 1087.32%	530,624 $19.8 Million
Q2 2021 Aug 11, 2021	SELL	$39.26 - $42.54 $34 Million - $36.8 Million	-866,235 Reduced 95.09%	44,691 $1.88 Million
Q1 2021 May 17, 2021	BUY	$39.62 - $45.05 $35 Million - $39.8 Million	882,576 Added 3113.14%	910,926 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$33.67 - $39.76 $8.4 Million - $9.92 Million	-249,610 Reduced 89.8%	28,350 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$30.26 - $34.75 $8.41 Million - $9.66 Million	277,960 New	277,960 $9.36 Million
Q2 2020 Aug 14, 2020	SELL	$23.37 - $30.48 $2.29 Million - $2.99 Million	-98,067 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.97 - $32.5 $1.4 Million - $2.07 Million	63,812 Added 186.29%	98,067 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.22 - $31.28 $932,421 - $1.07 Million	34,255 New	34,255 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,559 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	43,320 Added 304.23%	57,559 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,197 Reduced 58.65%	14,239 $418,000
Q1 2018 May 15, 2018	BUY	N/A	34,436 New	34,436 $1.11 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Susquehanna International Group, LLP Wisdomtree Tr Emerging Mkts Ex Transaction History