Susquehanna International Group, LLP American Centy ETF Tr Avantis Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,026 shares of AVUS stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,026

Previous 2,583 1256.02%

Holding current value

$3.22 Million

Previous $245,000 1285.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.36 - $102.06 $3.06 Million - $3.31 Million	32,443 Added 1256.02%	35,026 $3.4 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $222,835 - $245,772	2,583 New	2,583 $245,000
Q3 2023 Nov 14, 2023	SELL	$72.72 - $78.49 $1.69 Million - $1.83 Million	-23,306 Reduced 49.8%	23,493 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$68.92 - $75.19 $2.48 Million - $2.7 Million	-35,954 Reduced 43.45%	46,799 $3.52 Million
Q1 2023 May 16, 2023	BUY	$67.42 - $74.29 $2.84 Million - $3.13 Million	42,108 Added 103.6%	82,753 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$63.25 - $72.69 $2.57 Million - $2.95 Million	40,645 New	40,645 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$63.84 - $77.62 $5.9 Million - $7.18 Million	92,439 Added 319.6%	121,362 $7.89 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $81.03 $984,533 - $1.11 Million	13,695 Added 89.93%	28,923 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $1.13 Million - $1.23 Million	15,228 New	15,228 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$70.19 - $74.23 $2.7 Million - $2.86 Million	-38,523 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.2 - $70.27 $2.4 Million - $2.71 Million	38,523 New	38,523 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$38.84 - $53.03 $1.06 Million - $1.44 Million	-27,234 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.52 - $56.42 $967,351 - $1.54 Million	27,234 New	27,234 $1.11 Million

Others Institutions Holding AVUS

# of Institutions

461

Shares Held

88.5M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Susquehanna International Group, LLP American Centy ETF Tr Avantis Transaction History