A detailed history of Susquehanna International Group, LLP transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,668 shares of DJUN stock, worth $511,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,668
Previous 14,246 18.1%
Holding current value
$511,175
Previous $582,000 14.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$39.85 - $42.56 $102,733 - $109,719
-2,578 Reduced 18.1%
11,668 $496,000
Q2 2024

Aug 15, 2024

BUY
$39.25 - $40.94 $355,840 - $371,162
9,066 Added 175.02%
14,246 $582,000
Q1 2024

May 07, 2024

SELL
$37.63 - $40.03 $1.3 Million - $1.38 Million
-34,571 Reduced 86.97%
5,180 $207,000
Q4 2023

Feb 14, 2024

BUY
$34.52 - $38.05 $1.08 Million - $1.2 Million
31,425 Added 377.43%
39,751 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$35.28 - $36.67 $293,741 - $305,314
8,326 New
8,326 $294,000
Q1 2023

May 16, 2023

BUY
$32.19 - $34.09 $760,231 - $805,103
23,617 Added 237.17%
33,575 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$30.83 - $33.06 $307,005 - $329,211
9,958 New
9,958 $321,000
Q1 2022

May 16, 2022

SELL
$33.26 - $34.54 $358,176 - $371,961
-10,769 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$33.52 - $34.5 $286,596 - $294,975
-8,550 Reduced 44.26%
10,769 $371,000
Q3 2021

Nov 15, 2021

SELL
$33.27 - $34.01 $523,935 - $535,589
-15,748 Reduced 44.91%
19,319 $649,000
Q2 2021

Aug 11, 2021

BUY
$33.01 - $33.57 $408,795 - $415,730
12,384 Added 54.6%
35,067 $1.18 Million
Q1 2021

May 17, 2021

SELL
$32.17 - $32.95 $78,269 - $80,167
-2,433 Reduced 9.69%
22,683 $746,000
Q4 2020

Feb 16, 2021

BUY
$31.06 - $32.45 $282,459 - $295,100
9,094 Added 56.76%
25,116 $815,000
Q3 2020

Nov 16, 2020

BUY
$30.51 - $31.7 $17,329 - $18,005
568 Added 3.68%
16,022 $502,000
Q2 2020

Aug 14, 2020

BUY
$30.14 - $30.56 $465,783 - $472,274
15,454 New
15,454 $472,000

Others Institutions Holding DJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker DJUN
  • Sector Technology
More about DJUN
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.