Susquehanna International Group, LLP Spdr S&P Emerging Markets Smal Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,913 shares of EWX stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,913

Previous 34,668 23.78%

Holding current value

$2.65 Million

Previous $1.93 Million 28.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$54.71 - $59.06 $451,083 - $486,949	8,245 Added 23.78%	42,913 $2.49 Million
Q1 2024 May 07, 2024	BUY	$53.3 - $56.66 $1.85 Million - $1.96 Million	34,668 New	34,668 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $55.33 $390,105 - $411,212	-7,432 Reduced 36.73%	12,804 $684,000
Q2 2023 Aug 11, 2023	BUY	$49.86 - $54.02 $1.01 Million - $1.09 Million	20,236 New	20,236 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$44.86 - $51.01 $19 Million - $21.5 Million	422,431 New	422,431 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $58.2 $2.53 Million - $3.04 Million	52,256 Added 698.89%	59,733 $2.91 Million
Q1 2022 May 16, 2022	SELL	$53.14 - $59.56 $458,066 - $513,407	-8,620 Reduced 53.55%	7,477 $424,000
Q3 2021 Nov 15, 2021	SELL	$57.29 - $61.58 $15,296 - $16,441	-267 Reduced 1.63%	16,097 $944,000
Q2 2021 Aug 11, 2021	SELL	$55.66 - $61.48 $385,445 - $425,749	-6,925 Reduced 29.74%	16,364 $1 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $55.89 $871,487 - $950,018	16,998 Added 270.2%	23,289 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$43.95 - $52.1 $1.43 Million - $1.7 Million	-32,579 Reduced 83.82%	6,291 $325,000
Q3 2020 Nov 16, 2020	BUY	$41.35 - $45.9 $87,413 - $97,032	2,114 Added 5.75%	38,870 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$32.12 - $41.44 $37,580 - $48,484	-1,170 Reduced 3.08%	36,756 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.93 - $46.27 $1.37 Million - $1.48 Million	31,941 Added 533.68%	37,926 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $4.2 Million - $4.37 Million	-97,291 Reduced 94.2%	5,985 $260,000
Q2 2019 Aug 16, 2019	BUY	N/A	530 Added 0.52%	103,276 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	79,118 Added 334.85%	102,746 $4.59 Million
Q1 2019 May 15, 2019	BUY	N/A	23,628 New	23,628 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,981 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,021 Reduced 54.73%	4,981 $223,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,002 New	11,002 $522,000

Others Institutions Holding EWX

# of Institutions

167

Shares Held

8.31M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

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Susquehanna International Group, LLP Spdr S&P Emerging Markets Smal Transaction History