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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	N/A	20,304 New	20,304 $639,000
Q2 2023 Aug 11, 2023	BUY	$30.89 - $31.84 $640,442 - $660,138	20,733 New	20,733 $653,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $33.09 $972,279 - $1.16 Million	-35,075 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.23 - $35.5 $539,635 - $633,710	17,851 Added 103.64%	35,075 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $35.96 $235,824 - $251,863	7,004 Added 68.53%	17,224 $607,000
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $348,502 - $372,314	10,220 New	10,220 $349,000
Q2 2021 Aug 11, 2021	SELL	$33.46 - $36.11 $1.71 Million - $1.85 Million	-51,220 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.69 - $33.49 $1.62 Million - $1.72 Million	51,220 New	51,220 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$22.03 - $27.85 $2.11 Million - $2.67 Million	-95,858 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.05 - $30.67 $1.92 Million - $2.94 Million	95,858 New	95,858 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$27.5 - $29.04 $4.96 Million - $5.24 Million	-180,422 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.16 - $28.43 $4.34 Million - $4.91 Million	172,548 Added 2191.36%	180,422 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$24.56 - $29.6 $193,385 - $233,070	7,874 New	7,874 $200,000
Q3 2018 Nov 14, 2018	SELL	$28.57 - $30.16 $341,525 - $360,532	-11,954 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.14 - $30.84 $6.88 Million - $7.29 Million	-236,264 Reduced 95.18%	11,954 $351,000
Q1 2018 May 15, 2018	BUY	$29.08 - $31.92 $7.22 Million - $7.92 Million	248,218 New	248,218 $7.41 Million

Others Institutions Holding GSIE

# of Institutions

261

Shares Held

98.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.8M
Shares

$623 Million
0.15% of portfolio
Lpl Financial LLC Fort Mill, SC

6.88M
Shares

$217 Million
0.11% of portfolio
Betterment LLC New York, NY

6.72M
Shares

$212 Million
0.59% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.27M
Shares

$135 Million
5.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$125 Million
0.02% of portfolio

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