Susquehanna International Group, LLP Jp Morgan ETF Tr Betabuilders Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,672 shares of BBRE stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,672

Previous 23,640 42.17%

Holding current value

$1.36 Million

Previous $2.07 Million 33.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.85 - $102.45 $865,720 - $1.02 Million	-9,968 Reduced 42.17%	13,672 $1.38 Million
Q2 2024 Aug 15, 2024	SELL	$81.03 - $88.08 $135,077 - $146,829	-1,667 Reduced 6.59%	23,640 $2.07 Million
Q1 2024 May 07, 2024	BUY	$84.52 - $90.22 $380,255 - $405,899	4,499 Added 21.62%	25,307 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$72.63 - $90.82 $1.06 Million - $1.32 Million	14,544 Added 232.18%	20,808 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$76.84 - $88.48 $143,306 - $165,015	-1,865 Reduced 22.94%	6,264 $487,000
Q2 2023 Aug 11, 2023	SELL	$79.25 - $85.01 $578,366 - $620,402	-7,298 Reduced 47.31%	8,129 $686,000
Q1 2023 May 16, 2023	SELL	$76.47 - $92.81 $74,405 - $90,304	-973 Reduced 5.93%	15,427 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$75.23 - $86.77 $636,220 - $733,813	-8,457 Reduced 34.02%	16,400 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$77.29 - $98.55 $308,541 - $393,411	3,992 Added 19.13%	24,857 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$84.26 - $110.0 $1.53 Million - $2 Million	18,197 Added 682.05%	20,865 $1.83 Million
Q1 2022 May 16, 2022	SELL	$97.62 - $110.69 $2.41 Million - $2.73 Million	-24,685 Reduced 90.25%	2,668 $284,000
Q4 2021 Feb 14, 2022	BUY	$96.97 - $111.06 $783,808 - $897,697	8,083 Added 41.95%	27,353 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $104.54 $1.28 Million - $1.39 Million	13,328 Added 224.3%	19,270 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$87.69 - $99.64 $4.75 Million - $5.39 Million	-54,125 Reduced 90.11%	5,942 $569,000
Q1 2021 May 17, 2021	BUY	$76.12 - $87.77 $3.9 Million - $4.49 Million	51,200 Added 577.42%	60,067 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$69.52 - $80.65 $830,207 - $963,122	-11,942 Reduced 57.39%	8,867 $702,000
Q3 2020 Nov 16, 2020	BUY	$69.12 - $76.29 $945,768 - $1.04 Million	13,683 Added 192.02%	20,809 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$58.22 - $79.74 $414,875 - $568,227	7,126 New	7,126 $508,000
Q1 2020 May 15, 2020	SELL	$53.33 - $94.57 $144,524 - $256,284	-2,710 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.4 - $92.03 $407,203 - $433,737	-4,713 Reduced 63.49%	2,710 $240,000
Q3 2019 Nov 14, 2019	BUY	$83.88 - $90.29 $194,014 - $208,840	2,313 Added 45.26%	7,423 $669,000
Q2 2019 Aug 14, 2019	BUY	$81.12 - $87.63 $130,927 - $141,434	1,614 Added 46.17%	5,110 $429,000
Q1 2019 May 15, 2019	BUY	$70.77 - $83.89 $247,411 - $293,279	3,496 New	3,496 $292,000

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR BETABUILDERS

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Susquehanna International Group, LLP Jp Morgan ETF Tr Betabuilders Transaction History