Susquehanna International Group, LLP Spdr Bloomberg 3 12 Month T Bi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,206 shares of BILS stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,206

Previous 47,769 43.05%

Holding current value

$2.7 Million

Previous $4.75 Million 42.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.97 - $99.59 $2.04 Million - $2.05 Million	-20,563 Reduced 43.05%	27,206 $2.71 Million
Q2 2024 Aug 15, 2024	BUY	$98.98 - $99.4 $1.42 Million - $1.42 Million	14,315 Added 42.79%	47,769 $4.75 Million
Q1 2024 May 07, 2024	BUY	$99.05 - $99.53 $2.81 Million - $2.83 Million	28,399 Added 561.8%	33,454 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$98.89 - $99.53 $2.02 Million - $2.03 Million	-20,396 Reduced 80.14%	5,055 $501,000
Q3 2023 Nov 14, 2023	SELL	$99.03 - $99.47 $1.13 Million - $1.13 Million	-11,365 Reduced 30.87%	25,451 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$99.07 - $99.51 $1.74 Million - $1.75 Million	17,548 Added 91.07%	36,816 $3.66 Million
Q1 2023 May 16, 2023	SELL	$99.12 - $99.61 $1.24 Million - $1.24 Million	-12,463 Reduced 39.28%	19,268 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$99.12 - $99.52 $1.79 Million - $1.8 Million	-18,042 Reduced 36.25%	31,731 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$99.45 - $99.69 $4.95 Million - $4.96 Million	49,773 New	49,773 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$99.62 - $99.93 $249,050 - $249,825	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.99 - $100.04 $249,975 - $250,100	2,500 New	2,500 $250,000

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

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.

Account

Susquehanna International Group, LLP Spdr Bloomberg 3 12 Month T Bi Transaction History