Susquehanna International Group, LLP Investment Managers Ser Tr Ii Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,030 shares of CHGX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,030
Previous 25,068 3.84%
Holding current value
$1.01 Million
Previous $906,000 10.49%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.58 - $38.49 $33,265 - $37,027
962 Added 3.84%
26,030 $1 Million
Q2 2024

Aug 15, 2024
BUY
$34.05 - $36.52 $182,201 - $195,418
5,351 Added 27.14%
25,068 $906,000
Q1 2024

May 07, 2024
BUY
$32.56 - $36.68 $144,924 - $163,262
4,451 Added 29.16%
19,717 $723,000
Q4 2023

Feb 14, 2024
BUY
$28.25 - $33.32 $431,264 - $508,663
15,266 New
15,266 $507,000
Q1 2023

May 16, 2023
SELL
$27.06 - $29.62 $203,788 - $223,068
-7,531 Reduced 31.0%
16,763 $483,000
Q4 2022

Feb 14, 2023
BUY
$24.66 - $29.04 $599,090 - $705,497
24,294 New
24,294 $658,000

Others Institutions Holding CHGX

# of Institutions
37
Shares Held
1.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

CHGX Quotes by TradingView
  • Ticker CHGX
  • Sector ETFs
  • Industry ETFs
More about CHGX
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