Susquehanna International Group, LLP Entrepreneurshares Series Trus Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.71 - $13.79 $53,678 - $69,115	5,012 Added 24.29%	25,645 $346,000
Q3 2023 Nov 14, 2023	BUY	$11.24 - $12.94 $86,075 - $99,094	7,658 Added 59.02%	20,633 $237,000
Q2 2023 Aug 11, 2023	BUY	$10.48 - $12.35 $27,122 - $31,961	2,588 Added 24.92%	12,975 $158,000
Q1 2023 May 16, 2023	BUY	$8.75 - $11.05 $90,886 - $114,776	10,387 New	10,387 $114,000
Q4 2021 Feb 14, 2022	SELL	$14.95 - $27.36 $292,915 - $536,064	-19,593 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.06 $186,975 - $205,006	7,576 Added 63.04%	19,593 $485,000
Q2 2021 Aug 11, 2021	SELL	$22.19 - $26.61 $381,423 - $457,399	-17,189 Reduced 58.85%	12,017 $317,000
Q1 2021 May 17, 2021	BUY	$21.64 - $31.7 $632,017 - $925,830	29,206 New	29,206 $709,000
Q2 2020 Aug 14, 2020	SELL	$16.14 - $21.48 $315,343 - $419,676	-19,538 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.8 - $21.02 $76,042 - $108,000	5,138 Added 35.68%	19,538 $331,000
Q4 2019 Feb 14, 2020	SELL	$16.44 - $18.63 $94,135 - $106,675	-5,726 Reduced 28.45%	14,400 $266,000
Q3 2019 Nov 14, 2019	BUY	$16.71 - $17.39 $336,305 - $349,991	20,126 New	20,126 $339,000

Others Institutions Holding ENTR

# of Institutions

4

Shares Held

13.2K

Call Options Held

0

Put Options Held

0

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