Susquehanna International Group, LLP Global X Fds Adaptive U S Fact Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,288 shares of AUSF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,288

Previous 13,455 102.81%

Holding current value

$1.24 Million

Previous $601,000 111.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.16 - $46.75 $610,865 - $646,692	13,833 Added 102.81%	27,288 $1.27 Million
Q2 2025 Aug 14, 2025	SELL	$39.16 - $44.7 $1.11 Million - $1.27 Million	-28,394 Reduced 67.85%	13,455 $601,000
Q1 2025 May 14, 2025	BUY	$41.68 - $43.97 $290,467 - $306,426	6,969 Added 19.98%	41,849 $1.83 Million
Q4 2024 Feb 14, 2025	BUY	$41.71 - $45.09 $885,169 - $956,899	21,222 Added 155.38%	34,880 $1.46 Million
Q3 2024 Nov 14, 2024	SELL	$39.51 - $42.7 $189,331 - $204,618	-4,792 Reduced 25.97%	13,658 $583,000

Q2 2024 Aug 15, 2024	SELL	$38.68 - $40.59 $149,768 - $157,164	-3,872 Reduced 17.35%	18,450 $732,000
Q1 2024 May 07, 2024	BUY	$36.39 - $40.87 $812,297 - $912,300	22,322 New	22,322 $912,000
Q2 2023 Aug 11, 2023	SELL	$29.48 - $31.84 $724,294 - $782,276	-24,569 Reduced 68.96%	11,059 $352,000
Q1 2023 May 16, 2023	BUY	$28.91 - $31.21 $808,381 - $872,694	27,962 Added 364.75%	35,628 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$28.91 - $32.28 $2.05 Million - $2.29 Million	-70,873 Reduced 90.24%	7,666 $238,000
Q3 2022 Nov 14, 2022	BUY	$28.19 - $31.23 $1.12 Million - $1.24 Million	39,585 Added 101.62%	78,539 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$27.65 - $32.44 $762,144 - $894,176	27,564 Added 242.0%	38,954 $1.12 Million
Q1 2022 May 16, 2022	SELL	$29.6 - $31.9 $566,248 - $610,247	-19,130 Reduced 62.68%	11,390 $360,000
Q4 2021 Feb 14, 2022	BUY	$29.62 - $31.96 $677,290 - $730,797	22,866 Added 298.75%	30,520 $975,000
Q3 2021 Nov 15, 2021	BUY	$28.84 - $30.75 $220,741 - $235,360	7,654 New	7,654 $228,000
Q2 2021 Aug 11, 2021	SELL	$28.78 - $30.56 $1.28 Million - $1.36 Million	-44,461 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.37 - $28.83 $58,300 - $66,251	2,298 Added 5.45%	44,461 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$21.95 - $25.81 $240,111 - $282,335	10,939 Added 35.03%	42,163 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$21.02 - $23.11 $359,715 - $395,481	-17,113 Reduced 35.4%	31,224 $689,000
Q2 2020 Aug 14, 2020	SELL	$16.58 - $23.27 $234,988 - $329,805	-14,173 Reduced 22.67%	48,337 $1.03 Million
Q1 2020 May 15, 2020	BUY	$14.97 - $26.9 $935,774 - $1.68 Million	62,510 New	62,510 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$24.46 - $26.34 $1.38 Million - $1.49 Million	-56,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.61 - $25.31 $1.34 Million - $1.43 Million	56,579 New	56,579 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$23.47 - $24.97 $804,692 - $856,121	-34,286 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.99 - $24.36 $3.73 Million - $4.13 Million	-169,606 Reduced 83.18%	34,286 $829,000
Q4 2018 Feb 14, 2019	BUY	$21.22 - $25.0 $4.33 Million - $5.1 Million	203,892 New	203,892 $4.49 Million

Others Institutions Holding AUSF

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S FACT

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Susquehanna International Group, LLP Global X Fds Adaptive U S Fact Transaction History