Susquehanna International Group, LLP Spdr S&P Global Infrasture ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,837 shares of GII stock, worth $228,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,837

Holding current value

$228,224

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $61.92 $208,924 - $237,587	3,837 New	3,837 $236,000
Q1 2024 May 07, 2024	BUY	$50.03 - $54.15 $732,689 - $793,026	14,645 Added 166.63%	23,434 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $112,278 - $130,712	-2,394 Reduced 21.41%	8,789 $470,000
Q3 2023 Nov 14, 2023	BUY	$49.26 - $54.73 $209,847 - $233,149	4,260 Added 61.53%	11,183 $550,000
Q2 2023 Aug 11, 2023	BUY	$52.12 - $55.98 $360,826 - $387,549	6,923 New	6,923 $369,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $1.42 Million - $1.53 Million	-27,446 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $524,007 - $554,711	10,167 Added 58.84%	27,446 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$51.88 - $54.71 $312,369 - $329,408	6,021 Added 53.48%	17,279 $902,000
Q1 2021 May 17, 2021	BUY	$48.76 - $52.17 $548,940 - $587,329	11,258 New	11,258 $579,000
Q3 2020 Nov 16, 2020	SELL	$43.12 - $46.78 $446,205 - $484,079	-10,348 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $1.48 Million - $1.94 Million	-40,055 Reduced 79.47%	10,348 $453,000
Q1 2020 May 15, 2020	BUY	$32.71 - $57.23 $1.65 Million - $2.88 Million	50,403 New	50,403 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$52.31 - $55.66 $570,492 - $607,027	-10,906 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.29 - $53.4 $275,149 - $280,990	-5,262 Reduced 32.55%	10,906 $583,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,168	16,168 $840,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Spdr S&P Global Infrasture ETF Transaction History