Susquehanna International Group, LLP Vaneck ETF Tr Fallen Angel Hig Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.33 - $29.06 $1.47 Million - $1.62 Million	-55,697 Reduced 73.75%	19,828 $570,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $27.91 $2.04 Million - $2.11 Million	75,525 New	75,525 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $27.75 $369,761 - $395,409	14,249 Added 44.85%	46,018 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $142,842 - $156,254	-5,452 Reduced 14.65%	31,769 $833,000
Q2 2022 Aug 15, 2022	BUY	$26.53 - $30.53 $394,341 - $453,797	14,864 Added 66.48%	37,221 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$31.92 - $32.9 $458,466 - $472,542	-14,363 Reduced 39.11%	22,357 $736,000
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $1.09 Million - $1.18 Million	36,720 New	36,720 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $30.69 $256,198 - $274,921	-8,958 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.93 - $29.21 $13,536 - $15,861	-543 Reduced 5.72%	8,958 $257,000
Q1 2020 May 15, 2020	BUY	$21.5 - $30.53 $204,271 - $290,065	9,501 New	9,501 $240,000
Q2 2019 Aug 14, 2019	SELL	N/A	-36,264 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	915 Added 2.59%	36,264 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,628 Reduced 27.83%	35,349 $943,000
Q3 2018 Nov 14, 2018	BUY	N/A	48,977 New	48,977 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,934 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	18,934 New	18,934 $550,000

356

76.7M

300

10.2K

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