Susquehanna International Group, LLP Etgmg Prime Cyber Security ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.87 - $60.97 $259,922 - $317,775	-5,212 Reduced 14.33%	31,149 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $1.79 Million - $1.94 Million	36,361 New	36,361 $1.88 Million
Q1 2023 May 16, 2023	BUY	$42.66 - $48.34 $1.38 Million - $1.56 Million	32,366 Added 72.59%	76,954 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $1.86 Million - $2.13 Million	-44,858 Reduced 50.15%	44,588 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $2.95 Million - $3.53 Million	68,368 Added 324.36%	89,446 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$43.47 - $59.67 $615,752 - $845,225	14,165 Added 204.9%	21,078 $965,000
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $1.35 Million - $1.59 Million	-26,011 Reduced 79.0%	6,913 $406,000
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $6.17 Million - $7.1 Million	-104,785 Reduced 76.09%	32,924 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $66.23 $6.96 Million - $7.63 Million	115,232 Added 512.67%	137,709 $8.38 Million
Q2 2021 Aug 11, 2021	SELL	$54.96 - $61.83 $478,316 - $538,106	-8,703 Reduced 27.91%	22,477 $1.36 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $62.84 $17.4 Million - $20.2 Million	-322,188 Reduced 91.18%	31,180 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $58.86 $12.5 Million - $16.3 Million	276,455 Added 359.44%	353,368 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.95 $710,590 - $810,308	15,904 Added 26.07%	76,913 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $45.79 $1.88 Million - $2.51 Million	-54,846 Reduced 47.34%	61,009 $2.71 Million
Q1 2020 May 15, 2020	SELL	$30.05 - $44.84 $787,760 - $1.18 Million	-26,215 Reduced 18.45%	115,855 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$36.73 - $42.47 $3.64 Million - $4.21 Million	99,200 Added 231.4%	142,070 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $3.46 Million - $3.62 Million	-93,146 Reduced 68.48%	42,870 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109,077 Added 404.9%	136,016 $5.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-179,258 Reduced 86.94%	26,939 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	155,052 Added 303.16%	206,197 $6.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,967 Reduced 30.99%	51,145 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-48,209 Reduced 39.41%	74,112 $2.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,215 Reduced 7.01%	122,321 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	131,536	131,536 $4.16 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

View Full List

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