Susquehanna International Group, LLP Global X Superdividend Us ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$16.53 - $17.58 $837,310 - $890,497	50,654 Added 383.8%	63,852 $1.1 Million
Q1 2024 May 07, 2024	SELL	$16.31 - $17.39 $2,283 - $2,434	-140 Reduced 1.05%	13,198 $229,000
Q4 2023 Feb 14, 2024	BUY	$15.43 - $17.43 $205,805 - $232,481	13,338 New	13,338 $229,000
Q1 2023 May 16, 2023	SELL	$16.61 - $19.64 $245,661 - $290,475	-14,790 Reduced 45.73%	17,554 $306,000
Q4 2022 Feb 14, 2023	SELL	$18.72 - $19.59 $372,677 - $389,997	-19,908 Reduced 38.1%	32,344 $607,000
Q3 2022 Nov 14, 2022	BUY	$18.47 - $21.08 $965,094 - $1.1 Million	52,252 New	52,252 $921,000
Q1 2022 May 16, 2022	SELL	$19.84 - $21.3 $389,617 - $418,289	-19,638 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.62 - $20.88 $125,254 - $133,297	6,384 Added 48.17%	19,638 $409,000
Q3 2021 Nov 15, 2021	SELL	$19.28 - $20.3 $516,299 - $543,613	-26,779 Reduced 66.89%	13,254 $258,000
Q2 2021 Aug 11, 2021	BUY	$19.38 - $20.57 $775,839 - $823,478	40,033 New	40,033 $800,000
Q3 2020 Nov 16, 2020	SELL	$14.4 - $16.38 $908,035 - $1.03 Million	-63,058 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.74 - $17.0 $14,487 - $20,978	-1,234 Reduced 1.92%	63,058 $946,000
Q1 2020 May 15, 2020	BUY	$11.17 - $23.98 $718,141 - $1.54 Million	64,292 New	64,292 $828,000
Q2 2019 Aug 14, 2019	SELL	$21.83 - $24.05 $720,499 - $793,770	-33,005 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.47 - $24.35 $531,909 - $576,413	23,672 Added 253.64%	33,005 $786,000
Q4 2018 Feb 14, 2019	SELL	$21.69 - $25.33 $171,307 - $200,056	-7,898 Reduced 45.84%	9,333 $209,000
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $430,085 - $440,941	17,231 New	17,231 $435,000
Q1 2018 May 15, 2018	SELL	$23.53 - $25.58 $920,964 - $1 Million	-39,140 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.85 - $25.83 $446,554 - $464,165	17,970 Added 84.88%	39,140 $1 Million
Q3 2017 Nov 20, 2017	BUY	$25.49 - $25.51 $539,623 - $540,046	21,170	21,170 $540,000

Others Institutions Holding DIV

# of Institutions

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

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