Susquehanna International Group, LLP Indexiq Iq 50 Percent Hedged F Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$25.81 - $27.52 $1.39 Million - $1.48 Million	53,817 New	53,817 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$20.58 - $23.94 $777,759 - $904,740	-37,792 Reduced 48.45%	40,206 $840,000
Q1 2022 May 16, 2022	BUY	$21.59 - $25.31 $926,318 - $1.09 Million	42,905 Added 122.26%	77,998 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$24.08 - $25.59 $251,058 - $266,801	-10,426 Reduced 22.9%	35,093 $879,000
Q3 2021 Nov 15, 2021	BUY	$24.13 - $25.73 $1.1 Million - $1.17 Million	45,519 New	45,519 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$19.28 - $20.52 $473,150 - $503,581	-24,541 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.16 - $20.31 $4.42 Million - $5.55 Million	-273,314 Reduced 91.76%	24,541 $475,000
Q1 2020 May 15, 2020	BUY	$14.99 - $22.18 $4.46 Million - $6.61 Million	297,855 New	297,855 $5 Million
Q4 2019 Feb 14, 2020	SELL	$19.71 - $22.0 $629,576 - $702,724	-31,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.17 - $20.58 $644,270 - $657,366	31,942 New	31,942 $650,000
Q1 2019 May 15, 2019	SELL	N/A	-306,683 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	280,074 Added 1052.55%	306,683 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,160 Reduced 4.18%	26,609 $561,000
Q2 2018 Aug 14, 2018	BUY	N/A	27,769 New	27,769 $581,000

Others Institutions Holding HFXI

# of Institutions

70

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.15M
Shares

$111 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.91M
Shares

$104 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.28M
Shares

$87.7 Million
0.01% of portfolio
Ubs Group Ag

1.52M
Shares

$40.6 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.41M
Shares

$37.7 Million
0.24% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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