Susquehanna International Group, LLP Abrdn Etfs Abrdn Bloomberg All Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$29.71 - $31.55 $1.61 Million - $1.71 Million	54,069 Added 789.33%	60,919 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$30.59 - $33.66 $613,390 - $674,950	-20,052 Reduced 74.54%	6,850 $209,000
Q3 2023 Nov 14, 2023	BUY	$32.03 - $34.11 $861,671 - $917,627	26,902 New	26,902 $889,000
Q3 2022 Nov 14, 2022	BUY	$33.91 - $38.63 $251,374 - $286,364	7,413 Added 7.44%	107,072 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$36.1 - $42.25 $1.8 Million - $2.1 Million	49,728 Added 99.59%	99,659 $3.6 Million
Q1 2022 May 16, 2022	BUY	$30.96 - $40.39 $1.28 Million - $1.67 Million	41,322 Added 479.99%	49,931 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $34.58 $259,389 - $297,699	8,609 New	8,609 $265,000
Q3 2021 Nov 15, 2021	SELL	$29.85 - $32.99 $214,561 - $237,132	-7,188 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.04 - $31.0 $1.34 Million - $1.53 Million	-49,424 Reduced 87.3%	7,188 $222,000
Q1 2021 May 17, 2021	BUY	$25.55 - $28.19 $610,287 - $673,346	23,886 Added 72.99%	56,612 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$22.83 - $25.39 $473,380 - $526,461	20,735 Added 172.92%	32,726 $828,000
Q3 2020 Nov 16, 2020	SELL	$21.08 - $23.71 $186,600 - $209,880	-8,852 Reduced 42.47%	11,991 $278,000
Q2 2020 Aug 14, 2020	BUY	$19.3 - $20.98 $69,480 - $75,528	3,600 Added 20.88%	20,843 $437,000
Q1 2020 May 15, 2020	BUY	$18.73 - $24.7 $98,126 - $129,403	5,239 Added 43.64%	17,243 $336,000
Q4 2019 Feb 14, 2020	SELL	$23.53 - $24.62 $5,294 - $5,539	-225 Reduced 1.84%	12,004 $294,000
Q3 2019 Nov 14, 2019	BUY	$22.98 - $24.53 $8,548 - $9,125	372 Added 3.14%	12,229 $289,000
Q2 2019 Aug 14, 2019	BUY	$23.22 - $25.13 $1,648 - $1,784	71 Added 0.6%	11,857 $285,000
Q1 2019 May 15, 2019	BUY	$23.16 - $25.02 $880 - $950	38 Added 0.32%	11,786 $290,000
Q4 2018 Feb 14, 2019	BUY	$23.16 - $26.41 $272,083 - $310,264	11,748 New	11,748 $272,000

Others Institutions Holding BCD

# of Institutions

60

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

Great Lakes Advisors, LLC Chicago, IL

801K
Shares

$25.9 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

176K
Shares

$5.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

117K
Shares

$3.77 Million
0.0% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

101K
Shares

$3.28 Million
0.11% of portfolio
Core Cap Advisors, LLC Southfield, MI

101K
Shares

$3.26 Million
0.16% of portfolio

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.