Susquehanna International Group, LLP ETF Ser Solutions Defiance Hot Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,944 shares of CRUZ stock, worth $988,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,944

Previous 64,494 38.07%

Holding current value

$988,214

Previous $1.51 Million 30.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.76 - $28.0 $558,758 - $687,400	-24,550 Reduced 38.07%	39,944 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$19.23 - $23.7 $85,900 - $105,867	4,467 Added 7.44%	64,494 $1.51 Million
Q2 2024 Aug 15, 2024	BUY	$21.03 - $22.64 $118,609 - $127,689	5,640 Added 10.37%	60,027 $1.31 Million
Q1 2024 May 07, 2024	BUY	$20.39 - $22.76 $181,817 - $202,950	8,917 Added 19.61%	54,387 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$16.96 - $21.8 $102,353 - $131,563	6,035 Added 15.3%	45,470 $977,000
Q3 2023 Nov 14, 2023	BUY	$18.48 - $22.1 $728,758 - $871,513	39,435 New	39,435 $736,000
Q3 2022 Nov 14, 2022	BUY	$14.08 - $17.66 $164,060 - $205,774	11,652 New	11,652 $164,000

Others Institutions Holding CRUZ

# of Institutions

Shares Held

171K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP ETF Ser Solutions Defiance Hot Transaction History