Susquehanna International Group, LLP Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,522 shares of EASG stock, worth $513,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,522

Previous 14,517 13.81%

Holding current value

$513,008

Previous $453,000 13.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.66 - $32.46 $59,468 - $65,082	2,005 Added 13.81%	16,522 $513,000
Q1 2024 May 07, 2024	SELL	$28.57 - $31.25 $349,553 - $382,343	-12,235 Reduced 45.73%	14,517 $453,000
Q4 2023 Feb 14, 2024	BUY	$25.66 - $29.56 $686,456 - $790,789	26,752 New	26,752 $789,000
Q2 2023 Aug 11, 2023	BUY	$27.79 - $29.36 $323,392 - $341,662	11,637 New	11,637 $331,000
Q2 2022 Aug 15, 2022	BUY	$24.54 - $29.27 $520,174 - $620,436	21,197 Added 93.4%	43,893 $1.08 Million
Q1 2022 May 16, 2022	SELL	$26.43 - $31.69 $565,311 - $677,817	-21,389 Reduced 48.52%	22,696 $656,000
Q4 2021 Feb 14, 2022	SELL	$30.36 - $32.49 $8,834 - $9,454	-291 Reduced 0.66%	44,085 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$30.25 - $32.41 $144,171 - $154,466	4,766 Added 12.03%	44,376 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$30.16 - $32.15 $740,608 - $789,475	-24,556 Reduced 38.27%	39,610 $1.22 Million
Q1 2021 May 17, 2021	BUY	$28.78 - $30.37 $1.85 Million - $1.95 Million	64,166 New	64,166 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$24.34 - $26.3 $1.11 Million - $1.2 Million	-45,759 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.2 - $25.41 $924,331 - $1.16 Million	45,759 New	45,759 $1.11 Million
Q1 2020 May 15, 2020	SELL	$18.4 - $27.09 $235,151 - $346,210	-12,780 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.34 - $27.18 $311,065 - $347,360	12,780 New	12,780 $341,000

Others Institutions Holding EASG

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

Ticker EASG
Sector ETFs
Industry ETFs

More about EASG

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.

Account

Susquehanna International Group, LLP Dbx ETF Tr Xtrackers Msci Eafe Transaction History