Susquehanna International Group, LLP ETF Managers Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$46.46 - $56.41 $1.47 Million - $1.78 Million	31,630 Added 176.82%	49,518 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$49.54 - $55.35 $215,697 - $240,993	4,354 Added 32.17%	17,888 $895,000
Q2 2023 Aug 11, 2023	SELL	$49.28 - $53.28 $176,274 - $190,582	-3,577 Reduced 20.9%	13,534 $720,000
Q1 2023 May 16, 2023	BUY	$49.3 - $55.82 $843,572 - $955,136	17,111 New	17,111 $892,000
Q2 2022 Aug 15, 2022	BUY	$45.86 - $58.8 $537,754 - $689,488	11,726 New	11,726 $558,000
Q2 2021 Aug 11, 2021	SELL	$56.13 - $60.52 $626,354 - $675,342	-11,159 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.54 - $58.16 $195,974 - $216,936	-3,730 Reduced 25.05%	11,159 $643,000
Q4 2020 Feb 16, 2021	BUY	$44.19 - $53.1 $657,944 - $790,605	14,889 New	14,889 $791,000
Q3 2019 Nov 14, 2019	SELL	$37.76 - $40.2 $1.19 Million - $1.27 Million	-31,554 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.25 - $39.17 $1.14 Million - $1.24 Million	31,554 New	31,554 $1.23 Million
Q1 2019 May 15, 2019	SELL	$31.23 - $37.53 $516,856 - $621,121	-16,550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.11 - $37.34 $498,320 - $617,977	16,550 New	16,550 $530,000

Others Institutions Holding ETHO

# of Institutions

2

Shares Held

27.5K

Call Options Held

0

Put Options Held

0

First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$1.07 Million
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$602,676
0.02% of portfolio

About ETF MANAGERS TR

Ticker ETHO
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