Susquehanna International Group, LLP Northern Lts Fd Tr Iv Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,390 shares of BIBL stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,390

Previous 16,846 145.7%

Holding current value

$1.68 Million

Previous $639,000 163.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.61 - $40.67 $898,555 - $998,204	24,544 Added 145.7%	41,390 $1.68 Million
Q2 2024 Aug 15, 2024	SELL	$36.1 - $38.73 $285,948 - $306,780	-7,921 Reduced 31.98%	16,846 $639,000
Q1 2024 May 07, 2024	SELL	$33.96 - $38.91 $592,635 - $679,018	-17,451 Reduced 41.34%	24,767 $963,000
Q4 2023 Feb 14, 2024	BUY	$29.25 - $35.1 $610,710 - $732,852	20,879 Added 97.84%	42,218 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $34.19 $213,892 - $235,979	6,902 Added 47.81%	21,339 $667,000
Q2 2023 Aug 11, 2023	SELL	$30.11 - $32.89 $519,819 - $567,812	-17,264 Reduced 54.46%	14,437 $474,000
Q1 2023 May 16, 2023	SELL	$29.64 - $33.28 $109,519 - $122,969	-3,695 Reduced 10.44%	31,701 $996,000
Q4 2022 Feb 14, 2023	BUY	$27.13 - $31.84 $960,293 - $1.13 Million	35,396 New	35,396 $1.06 Million
Q1 2022 May 16, 2022	SELL	$33.04 - $39.29 $808,587 - $961,544	-24,473 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.3 - $46.5 $475,985 - $593,386	12,761 Added 108.96%	24,473 $964,000
Q3 2021 Nov 15, 2021	SELL	$41.88 - $45.66 $480,489 - $523,857	-11,473 Reduced 49.48%	11,712 $498,000
Q2 2021 Aug 11, 2021	SELL	$39.42 - $42.67 $222,486 - $240,829	-5,644 Reduced 19.58%	23,185 $989,000
Q1 2021 May 17, 2021	BUY	$36.15 - $39.14 $439,873 - $476,255	12,168 Added 73.03%	28,829 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$32.5 - $36.7 $332,670 - $375,661	-10,236 Reduced 38.06%	16,661 $610,000
Q3 2020 Nov 16, 2020	SELL	$30.47 - $34.63 $360,703 - $409,949	-11,838 Reduced 30.56%	26,897 $895,000
Q2 2020 Aug 14, 2020	BUY	$23.45 - $31.85 $908,335 - $1.23 Million	38,735 New	38,735 $1.18 Million

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.79M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Susquehanna International Group, LLP Northern Lts Fd Tr Iv Transaction History