Susquehanna International Group, LLP Advisorshares Tr Advisorshares Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$59.74 - $64.0 $215,780 - $231,168	-3,612 Reduced 28.9%	8,885 $552,000
Q1 2024 May 07, 2024	BUY	$57.96 - $63.69 $724,326 - $795,933	12,497 New	12,497 $795,000
Q3 2023 Nov 14, 2023	BUY	$51.72 - $55.84 $105,870 - $114,304	2,047 Added 50.18%	6,126 $319,000
Q2 2023 Aug 11, 2023	SELL	$49.01 - $53.95 $44,942 - $49,472	-917 Reduced 18.35%	4,079 $220,000
Q1 2023 May 16, 2023	BUY	$47.69 - $52.64 $238,259 - $262,989	4,996 New	4,996 $254,000
Q1 2019 May 15, 2019	SELL	$28.12 - $32.63 $292,138 - $338,993	-10,389 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.21 $99,228 - $120,419	-3,520 Reduced 25.31%	10,389 $298,000
Q3 2018 Nov 14, 2018	BUY	$31.81 - $34.55 $14,568 - $15,823	458 Added 3.4%	13,909 $471,000
Q2 2018 Aug 14, 2018	BUY	$30.36 - $32.01 $176,604 - $186,202	5,817 Added 76.2%	13,451 $428,000
Q1 2018 May 15, 2018	BUY	$29.75 - $32.9 $227,111 - $251,158	7,634 New	7,634 $235,000

Others Institutions Holding CWS

# of Institutions

47

Shares Held

635K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

119K
Shares

$7.88 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

86.7K
Shares

$5.75 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

66.6K
Shares

$4.42 Million
0.0% of portfolio
Kestra Advisory Services, LLC

40.6K
Shares

$2.69 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.6K
Shares

$2.43 Million
0.01% of portfolio

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
Sector ETFs
Industry ETFs

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.