Susquehanna International Group, LLP ETF Ser Solution Distillate Us Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$48.63 - $53.91 $2.18 Million - $2.41 Million	44,732 Added 864.55%	49,906 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $49.68 $2.03 Million - $2.37 Million	-47,649 Reduced 90.21%	5,174 $255,000
Q3 2023 Nov 14, 2023	BUY	$44.39 - $47.06 $2.34 Million - $2.49 Million	52,823 New	52,823 $2.36 Million
Q1 2023 May 16, 2023	SELL	$40.8 - $44.72 $1.02 Million - $1.11 Million	-24,904 Reduced 68.83%	11,280 $486,000
Q4 2022 Feb 14, 2023	BUY	$37.18 - $43.0 $1.35 Million - $1.56 Million	36,184 New	36,184 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$37.75 - $45.11 $359,002 - $428,996	-9,510 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.45 - $46.59 $185,336 - $203,411	4,366 Added 84.88%	9,510 $423,000
Q4 2021 Feb 14, 2022	SELL	$40.96 - $46.43 $783,974 - $888,670	-19,140 Reduced 78.82%	5,144 $238,000
Q3 2021 Nov 15, 2021	SELL	$40.96 - $43.11 $15,646 - $16,468	-382 Reduced 1.55%	24,284 $995,000
Q2 2021 Aug 11, 2021	BUY	$39.88 - $41.95 $983,680 - $1.03 Million	24,666 New	24,666 $1.03 Million
Q1 2021 May 17, 2021	SELL	$35.85 - $39.83 $370,796 - $411,961	-10,343 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.64 - $36.39 $79,479 - $91,411	2,512 Added 32.08%	10,343 $376,000
Q3 2020 Nov 16, 2020	BUY	$30.25 - $34.4 $236,887 - $269,386	7,831 New	7,831 $256,000
Q4 2019 Feb 14, 2020	SELL	$27.01 - $31.09 $230,368 - $265,166	-8,529 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.33 - $28.19 $224,568 - $240,432	8,529 New	8,529 $238,000
Q1 2019 May 15, 2019	SELL	$22.36 - $26.3 $531,586 - $625,256	-23,774 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.74 - $25.82 $516,846 - $613,844	23,774 New	23,774 $544,000

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

Carlson Capital Management

5.49M
Shares

$303 Million
22.2% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.67M
Shares

$92 Million
6.0% of portfolio
Madison Asset Management, LLC Madison, WI

1.42M
Shares

$78.2 Million
1.0% of portfolio
Abacus Planning Group, Inc.

1.35M
Shares

$74.3 Million
14.01% of portfolio
Captrust Financial Advisors Raleigh, NC

1.12M
Shares

$62 Million
0.19% of portfolio

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