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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$26.3 - $26.91 $312,707 - $319,959	-11,890 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.18 - $26.95 $311,280 - $320,435	11,890 New	11,890 $314,000
Q1 2020 May 15, 2020	SELL	$23.5 - $26.42 $664,744 - $747,342	-28,287 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.4 - $25.7 $718,489 - $726,975	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

Others Institutions Holding FFIU

# of Institutions

4

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

Farther Finance Advisors, LLC San Francisco, CA

1.93M
Shares

$41.5 Million
1.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.6K
Shares

$336,287
0.0% of portfolio
Morgan Stanley New York, NY

2.1K
Shares

$45,127
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About SPINNAKER ETF SER UVA UNCONSTR

Ticker FFIU
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