Susquehanna International Group, LLP ETF Managers Tr Etfmg Travel T Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.96 - $19.58 $106,859 - $139,859	7,143 Added 10.95%	72,394 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$16.57 - $18.81 $2.24 Million - $2.55 Million	-135,365 Reduced 67.47%	65,251 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.38 - $17.81 $1.96 Million - $2.14 Million	119,912 Added 148.58%	200,616 $3.42 Million
Q1 2023 May 16, 2023	SELL	$16.6 - $19.97 $690,045 - $830,132	-41,569 Reduced 34.0%	80,704 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.27 - $17.56 $945,808 - $1.09 Million	61,939 Added 102.66%	122,273 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$15.78 - $19.62 $432,056 - $537,195	27,380 Added 83.09%	60,334 $952,000
Q2 2022 Aug 15, 2022	BUY	$17.51 - $24.55 $577,024 - $809,020	32,954 New	32,954 $579,000
Q1 2022 May 16, 2022	SELL	$20.06 - $26.26 $1.05 Million - $1.38 Million	-52,519 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.88 - $29.39 $598,975 - $769,400	26,179 Added 99.39%	52,519 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $29.99 $648,754 - $789,936	26,340 New	26,340 $748,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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