Susquehanna International Group, LLP Vaneck ETF Tr China Bd ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,993 shares of CBON stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,993

Previous 50,675 9.24%

Holding current value

$1.03 Million

Previous $1.11 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$21.74 - $22.03 $101,786 - $103,144	-4,682 Reduced 9.24%	45,993 $1 Million
Q1 2024 May 07, 2024	SELL	$21.75 - $22.02 $185,136 - $187,434	-8,512 Reduced 14.38%	50,675 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$21.3 - $22.1 $33,441 - $34,697	-1,570 Reduced 2.58%	59,187 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$21.33 - $22.08 $81,587 - $84,456	3,825 Added 6.72%	60,757 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$21.68 - $22.58 $212,897 - $221,735	-9,820 Reduced 14.71%	56,932 $1.23 Million
Q1 2023 May 16, 2023	SELL	$22.05 - $22.97 $153,864 - $160,284	-6,978 Reduced 9.46%	66,752 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.15 - $22.14 $885,825 - $927,289	41,883 Added 131.51%	73,730 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.31 $695,538 - $742,353	31,847 New	31,847 $699,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,389 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	747 Added 7.02%	11,389 $263,000
Q4 2018 Feb 14, 2019	BUY	N/A	498 Added 4.91%	10,642 $238,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,144 New	10,144 $227,000

Others Institutions Holding CBON

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR CHINA BD ETF

Ticker CBON
Sector ETFs
Industry ETFs

More about CBON

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 Vaneck ETF Tr China Bd ETF Transaction History