Susquehanna International Group, LLP Goldman Sachs ETF Tr Actvebeta Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$28.89 - $31.61 $12.3 Million - $13.4 Million	-424,116 Reduced 97.87%	9,246 $289,000
Q4 2023 Feb 14, 2024	BUY	$27.61 - $30.69 $4.32 Million - $4.8 Million	156,562 Added 56.56%	433,362 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.58 - $31.45 $7.91 Million - $8.71 Million	276,800 New	276,800 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$25.42 - $29.16 $878,184 - $1.01 Million	34,547 New	34,547 $978,000
Q2 2022 Aug 15, 2022	SELL	$29.75 - $34.84 $1.15 Million - $1.35 Million	-38,783 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.87 - $38.01 $1.24 Million - $1.47 Million	38,783 New	38,783 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$36.83 - $40.59 $1.04 Million - $1.15 Million	-28,237 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$38.88 - $41.62 $1.1 Million - $1.18 Million	28,237 New	28,237 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$32.73 - $38.23 $7.34 Million - $8.57 Million	-224,124 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.7 - $33.94 $6.12 Million - $6.77 Million	199,353 Added 804.78%	224,124 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $31.21 $621,008 - $773,102	24,771 New	24,771 $750,000
Q3 2019 Nov 14, 2019	SELL	$30.08 - $33.22 $237,331 - $262,105	-7,890 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$30.58 - $33.75 $3,577 - $3,948	117 Added 1.51%	7,890 $259,000
Q2 2019 Aug 14, 2019	BUY	$30.58 - $33.75 $237,698 - $262,338	7,773 New	7,773 $255,000
Q3 2018 Nov 14, 2018	SELL	$31.45 - $34.16 $323,620 - $351,506	-10,290 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.51 - $36.61 $17,978 - $20,245	-553 Reduced 5.1%	10,290 $341,000
Q1 2018 May 15, 2018	SELL	$34.58 - $39.44 $13,174 - $15,026	-381 Reduced 3.39%	10,843 $397,000
Q4 2017 Feb 14, 2018	BUY	$33.49 - $35.85 $375,891 - $402,380	11,224	11,224 $402,000

Others Institutions Holding GEM

# of Institutions

147

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

3.29M
Shares

$108 Million
3.79% of portfolio
Wells Fargo & Company San Francisco, CA

2.61M
Shares

$85.5 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.35M
Shares

$76.9 Million
0.01% of portfolio
Betterment LLC New York, NY

1.66M
Shares

$54.4 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$54.3 Million
3.43% of portfolio

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
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