Susquehanna International Group, LLP ETF Ser Solutions Aptus Define Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$25.22 - $26.73 $3.16 Million - $3.35 Million	-125,395 Reduced 83.14%	25,425 $677,000
Q4 2023 Feb 14, 2024	BUY	$22.7 - $25.39 $3.42 Million - $3.83 Million	150,820 New	150,820 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$24.7 - $26.11 $895,226 - $946,330	-36,244 Reduced 72.68%	13,622 $338,000
Q1 2023 May 16, 2023	SELL	$25.32 - $26.32 $4.99 Million - $5.18 Million	-196,984 Reduced 79.8%	49,866 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.0 - $26.28 $5.26 Million - $5.53 Million	210,305 Added 575.47%	246,850 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $27.42 $1.16 Million - $1.26 Million	-45,952 Reduced 55.7%	36,545 $928,000
Q2 2022 Aug 15, 2022	BUY	$25.92 - $27.88 $1.8 Million - $1.94 Million	69,610 Added 540.16%	82,497 $2.17 Million
Q1 2021 May 17, 2021	BUY	$29.18 - $29.94 $376,042 - $385,836	12,887 New	12,887 $378,000
Q3 2020 Nov 16, 2020	SELL	$30.29 - $31.72 $244,591 - $256,139	-8,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.72 - $30.39 $223,839 - $245,399	8,075 New	8,075 $244,000

Others Institutions Holding DRSK

# of Institutions

69

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$216 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.1 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$78.7 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$77.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$64.6 Million
13.42% of portfolio

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