Susquehanna International Group, LLP Global X Fds Clean Water ETF ( Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Clean Water ETF ( stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,754 shares of AQWA stock, worth $425,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,754
Previous 25,353 2.36%
Holding current value
$425,768
Previous $429,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.71 - $18.51 $10,009 - $11,087
-599 Reduced 2.36%
24,754 $458,000
Q2 2024

Aug 15, 2024
SELL
$16.58 - $18.36 $417,053 - $461,827
-25,154 Reduced 49.8%
25,353 $429,000
Q1 2024

May 07, 2024
BUY
$15.67 - $17.54 $526,919 - $589,800
33,626 Added 199.19%
50,507 $883,000
Q4 2023

Feb 14, 2024
BUY
$13.63 - $16.61 $230,088 - $280,393
16,881 New
16,881 $276,000
Q2 2023

Aug 11, 2023
BUY
$14.36 - $15.54 $111,419 - $120,574
7,759 Added 27.44%
36,033 $555,000
Q1 2023

May 16, 2023
BUY
$13.83 - $15.24 $135,451 - $149,260
9,794 Added 53.0%
28,274 $412,000
Q4 2022

Feb 14, 2023
SELL
$12.3 - $14.59 $117,403 - $139,261
-9,545 Reduced 34.06%
18,480 $255,000
Q3 2022

Nov 14, 2022
BUY
$12.44 - $15.25 $348,631 - $427,381
28,025 New
28,025 $349,000
Q4 2021

Feb 14, 2022
SELL
$16.02 - $17.65 $489,106 - $538,872
-30,531 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$15.87 - $17.42 $635,165 - $697,200
-40,023 Reduced 56.73%
30,531 $494,000
Q2 2021

Aug 11, 2021
BUY
$15.3 - $16.11 $1.08 Million - $1.14 Million
70,554 New
70,554 $1.12 Million

Others Institutions Holding AQWA

# of Institutions
15
Shares Held
77.8K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS CLEAN WATER ETF (

AQWA Quotes by TradingView
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