Susquehanna International Group, LLP J P Morgan Exch Traded Fd Tr B Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,396 shares of BBIN stock, worth $266,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,396

Previous 11,242 60.9%

Holding current value

$266,705

Previous $664,000 58.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.88 - $63.65 $389,400 - $435,747	-6,846 Reduced 60.9%	4,396 $276,000
Q2 2024 Aug 15, 2024	SELL	$57.42 - $61.75 $2.44 Million - $2.62 Million	-42,488 Reduced 79.08%	11,242 $664,000
Q1 2024 May 07, 2024	BUY	$55.4 - $60.38 $2.98 Million - $3.24 Million	53,730 New	53,730 $3.23 Million
Q1 2023 May 16, 2023	BUY	$50.07 - $54.6 $8.01 Million - $8.74 Million	160,038 New	160,038 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $50.56 $8.66 Million - $10.4 Million	206,136 Added 1989.54%	216,497 $9.16 Million
Q2 2022 Aug 15, 2022	BUY	$46.92 - $56.3 $486,138 - $583,324	10,361 New	10,361 $490,000
Q1 2022 May 16, 2022	SELL	$50.74 - $60.38 $5.66 Million - $6.73 Million	-111,456 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.57 - $61.62 $5.57 Million - $5.97 Million	96,813 Added 661.16%	111,456 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$58.15 - $62.22 $360,878 - $386,137	6,206 Added 73.56%	14,643 $862,000
Q2 2021 Aug 11, 2021	SELL	$58.2 - $62.2 $2.06 Million - $2.21 Million	-35,464 Reduced 80.78%	8,437 $504,000
Q1 2021 May 17, 2021	BUY	$54.82 - $58.43 $2.41 Million - $2.57 Million	43,901 New	43,901 $2.52 Million

Others Institutions Holding BBIN

# of Institutions

103

Shares Held

68.5M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Susquehanna International Group, LLP J P Morgan Exch Traded Fd Tr B Transaction History