Susquehanna International Group, LLP Xtrackers Msci Eafe High Div Y Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$23.77 - $25.96 $3.41 Million - $3.73 Million	143,579 Added 516.25%	171,391 $4.18 Million
Q1 2024 May 07, 2024	BUY	$23.38 - $24.79 $650,244 - $689,459	27,812 New	27,812 $686,000
Q4 2022 Feb 14, 2023	SELL	$18.12 - $22.27 $944,450 - $1.16 Million	-52,122 Reduced 57.81%	38,033 $829,000
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $1.16 Million - $1.37 Million	64,089 Added 245.87%	90,155 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$20.85 - $24.45 $543,476 - $637,313	26,066 New	26,066 $543,000
Q1 2022 May 16, 2022	SELL	$22.48 - $24.85 $222,799 - $246,288	-9,911 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.42 - $23.71 $222,204 - $234,989	9,911 New	9,911 $234,000
Q4 2020 Feb 16, 2021	SELL	$19.5 - $23.49 $486,057 - $585,511	-24,926 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.01 - $21.68 $192,035 - $208,062	9,597 Added 62.61%	24,926 $507,000
Q2 2020 Aug 14, 2020	SELL	$17.54 - $21.76 $1.03 Million - $1.27 Million	-58,492 Reduced 79.23%	15,329 $312,000
Q1 2020 May 15, 2020	BUY	$15.71 - $24.91 $406,951 - $645,268	25,904 Added 54.06%	73,821 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $24.88 $1.06 Million - $1.19 Million	47,917 New	47,917 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$22.09 - $23.45 $268,327 - $284,847	-12,147 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.55 - $23.17 $471,170 - $531,241	-22,928 Reduced 65.37%	12,147 $276,000
Q4 2018 Feb 14, 2019	BUY	$20.25 - $23.39 $710,268 - $820,404	35,075 New	35,075 $724,000
Q3 2018 Nov 14, 2018	SELL	$22.83 - $24.08 $610,405 - $643,826	-26,737 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.17 - $24.8 $619,496 - $663,077	26,737 New	26,737 $624,000

Others Institutions Holding HDEF

# of Institutions

93

Shares Held

48.7M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$857 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.2 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.8 Million
0.01% of portfolio

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