Susquehanna International Group, LLP Listed Fds Tr Core Alternative Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,107 shares of CCOR stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,107

Previous 81,830 21.66%

Holding current value

$1.73 Million

Previous $2.1 Million 18.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.12 - $27.54 $445,201 - $488,091	-17,723 Reduced 21.66%	64,107 $1.71 Million
Q4 2024 Feb 14, 2025	BUY	$25.48 - $27.57 $601,506 - $650,844	23,607 Added 40.55%	81,830 $2.1 Million
Q3 2024 Nov 14, 2024	SELL	$24.72 - $27.8 $796,775 - $896,049	-32,232 Reduced 35.63%	58,223 $1.59 Million
Q2 2024 Aug 15, 2024	BUY	$24.92 - $26.46 $168,135 - $178,525	6,747 Added 8.06%	90,455 $2.25 Million
Q1 2024 May 07, 2024	BUY	$26.16 - $27.81 $926,142 - $984,557	35,403 Added 73.29%	83,708 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$27.28 - $28.31 $948,689 - $984,508	34,776 Added 257.05%	48,305 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$27.5 - $28.52 $100,677 - $104,411	-3,661 Reduced 21.3%	13,529 $373,000
Q2 2023 Aug 11, 2023	SELL	$27.53 - $29.88 $2.18 Million - $2.36 Million	-79,039 Reduced 82.14%	17,190 $480,000
Q1 2023 May 16, 2023	BUY	$29.26 - $31.65 $2.82 Million - $3.05 Million	96,229 New	96,229 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$27.44 - $29.56 $490,874 - $528,798	-17,889 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.97 - $29.99 $464,577 - $536,491	17,889 New	17,889 $510,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Susquehanna International Group, LLP Listed Fds Tr Core Alternative Transaction History