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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $3.57 Million - $3.97 Million	-184,613 Reduced 80.78%	43,922 $850,000
Q3 2023 Nov 14, 2023	BUY	$20.23 - $21.64 $4.62 Million - $4.95 Million	228,535 New	228,535 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $430,711 - $488,173	16,851 Added 16.52%	118,885 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$27.16 - $31.66 $638,151 - $743,883	23,496 Added 29.92%	102,034 $2.77 Million
Q1 2022 May 16, 2022	BUY	$23.06 - $31.1 $1.81 Million - $2.44 Million	78,538 New	78,538 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$25.4 - $28.18 $1.86 Million - $2.06 Million	-73,068 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.24 - $26.48 $3.16 Million - $3.6 Million	-135,877 Reduced 65.03%	73,068 $1.93 Million
Q1 2021 May 17, 2021	BUY	$21.96 - $24.54 $3.11 Million - $3.48 Million	141,745 Added 210.93%	208,945 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$19.56 - $21.9 $479,885 - $537,294	24,534 Added 57.5%	67,200 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$18.36 - $20.71 $860,533 - $970,677	-46,870 Reduced 52.35%	42,666 $849,000
Q2 2020 Aug 14, 2020	BUY	$17.01 - $18.37 $1.52 Million - $1.64 Million	89,536 New	89,536 $1.64 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$189 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$174 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$113 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$59.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.1 Million
3.68% of portfolio

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