Susquehanna International Group, LLP Spinnaker ETF Ser Uva Unconstr Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$21.54 - $22.3 $53,763 - $55,660	2,496 Added 22.13%	13,776 $298,000
Q1 2023 May 16, 2023	BUY	$0.0 - $22.55 $0 - $254,364	11,280 New	11,280 $248,000
Q4 2020 Feb 16, 2021	SELL	N/A	-11,890 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	11,890 New	11,890 $314,000
Q1 2020 May 15, 2020	SELL	N/A	-28,287 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	N/A	28,287 New	28,287 $723,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,032 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-25,760 Reduced 55.05%	21,032 $522,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,718 Added 55.59%	46,792 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,074 New	30,074 $734,000

1.8M

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