Susquehanna International Group, LLP Ishares Msci Frontier And Sele Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,196 shares of FM stock, worth $557,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,196

Previous 30,375 33.51%

Holding current value

$557,207

Previous $870,000 36.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.95 - $28.79 $274,324 - $293,053	-10,179 Reduced 33.51%	20,196 $554,000
Q1 2024 May 07, 2024	BUY	$25.75 - $28.65 $247,225 - $275,068	9,601 Added 46.22%	30,375 $870,000
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.88 $655,365 - $717,857	-26,706 Reduced 56.25%	20,774 $546,000
Q3 2023 Nov 14, 2023	BUY	$25.61 - $28.27 $636,869 - $703,018	24,868 Added 109.98%	47,480 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$24.92 - $25.96 $563,491 - $587,007	22,612 New	22,612 $584,000
Q2 2022 Aug 15, 2022	BUY	$26.74 - $33.56 $1.79 Million - $2.25 Million	67,031 Added 303.69%	89,103 $2.39 Million
Q1 2022 May 16, 2022	BUY	$31.85 - $35.2 $702,993 - $776,934	22,072 New	22,072 $718,000
Q2 2021 Aug 11, 2021	SELL	$29.73 - $33.35 $280,145 - $314,257	-9,423 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.47 - $29.94 $4.31 Million - $4.53 Million	-151,373 Reduced 94.14%	9,423 $278,000
Q4 2020 Feb 16, 2021	BUY	$25.7 - $28.56 $1.7 Million - $1.89 Million	66,177 Added 69.94%	160,796 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$23.48 - $25.94 $1.61 Million - $1.78 Million	68,516 Added 262.48%	94,619 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$20.89 - $24.7 $2.49 Million - $2.94 Million	-119,147 Reduced 82.03%	26,103 $632,000
Q1 2020 May 15, 2020	BUY	$19.66 - $31.28 $2.67 Million - $4.25 Million	135,899 Added 1453.31%	145,250 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.88 - $30.4 $7,834 - $8,542	-281 Reduced 2.92%	9,351 $284,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.3 $19,529 - $19,838	701 Added 7.85%	9,632 $271,000
Q2 2019 Aug 16, 2019	BUY	N/A	8,931 New	8,931 $265,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,072 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-51,376 Reduced 72.93%	19,072 $543,000
Q4 2018 Feb 14, 2019	BUY	N/A	35,252 Added 100.16%	70,448 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-157,248 Reduced 81.71%	35,196 $1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	150,523 Added 359.06%	192,444 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,921	41,921 $1.31 Million

Others Institutions Holding FM

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Msci Frontier And Sele Transaction History