Susquehanna International Group, LLP Vaneck Vectors ETF Tr Bdc Inco Transaction History

Susquehanna International Group, LLP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.98 - $16.09 $286,222 - $307,431	-19,107 Reduced 64.6%	10,472 $167,000
Q2 2023 Aug 11, 2023	BUY	$13.83 - $15.36 $409,077 - $454,333	29,579 New	29,579 $454,000
Q4 2022 Feb 14, 2023	SELL	$13.36 - $15.54 $191,662 - $222,936	-14,346 Reduced 58.67%	10,107 $143,000
Q3 2022 Nov 14, 2022	BUY	$13.51 - $16.67 $330,360 - $407,631	24,453 New	24,453 $332,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.01 $186,738 - $232,905	-12,932 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.86 - $17.95 $48,202 - $51,319	2,859 Added 28.38%	12,932 $232,000
Q4 2021 Feb 14, 2022	BUY	$16.77 - $17.72 $168,924 - $178,493	10,073 New	10,073 $173,000
Q4 2020 Feb 16, 2021	SELL	$11.24 - $14.29 $119,919 - $152,460	-10,669 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.03 - $12.6 $117,679 - $134,429	10,669 New	10,669 $130,000
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.44 $163,022 - $286,782	-21,338 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.66 - $17.19 $163,449 - $366,800	21,338 New	21,338 $199,000
Q3 2019 Nov 14, 2019	SELL	$16.65 - $16.99 $603,545 - $615,870	-36,249 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	36,249 New	36,249 $602,000
Q1 2019 May 15, 2019	SELL	N/A	-39,593 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	39,593 New	39,593 $556,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,126 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	17,126 New	17,126 $278,000

202

25.6M

1.1K

53.7K

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