Susquehanna International Group, LLP Amplify ETF Tr Seymour Cannabi Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,478 shares of CNBS stock, worth $212,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,478
Previous 49,097 3.3%
Holding current value
$212,226
Previous $209,000 30.62%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$4.21 - $5.89 $6,815 - $9,535
-1,619 Reduced 3.3%
47,478 $273,000
Q4 2023

Feb 14, 2024
BUY
$3.43 - $4.77 $168,402 - $234,192
49,097 New
49,097 $209,000
Q1 2023

May 16, 2023
BUY
$4.19 - $5.46 $127,975 - $166,764
30,543 New
30,543 $128,000
Q3 2022

Nov 14, 2022
BUY
$5.94 - $7.8 $101,597 - $133,411
17,104 New
17,104 $99,000
Q1 2021

May 17, 2021
SELL
$18.08 - $39.9 $244,495 - $539,567
-13,523 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$11.12 - $18.72 $33,448 - $56,309
-3,008 Reduced 18.2%
13,523 $236,000
Q3 2020

Nov 16, 2020
SELL
$11.07 - $12.74 $10,981 - $12,638
-992 Reduced 5.66%
16,531 $186,000
Q2 2020

Aug 14, 2020
SELL
$8.1 - $12.56 $77,687 - $120,462
-9,591 Reduced 35.37%
17,523 $192,000
Q1 2020

May 15, 2020
SELL
$6.84 - $14.44 $64,542 - $136,255
-9,436 Reduced 25.82%
27,114 $237,000
Q4 2019

Feb 14, 2020
BUY
$12.62 - $17.97 $461,261 - $656,803
36,550 New
36,550 $486,000

Others Institutions Holding CNBS

# of Institutions
28
Shares Held
639K
Call Options Held
0
Put Options Held
0
View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

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