Susquehanna International Group, LLP Pacer Fds Tr Devel Mrkts Intl Transaction History

Susquehanna International Group, LLP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $3.73 Million - $4.12 Million	130,713 Added 580.3%	153,238 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$29.21 - $31.58 $2.85 Million - $3.09 Million	-97,692 Reduced 81.26%	22,525 $672,000
Q2 2023 Aug 11, 2023	BUY	$28.11 - $30.69 $1.17 Million - $1.27 Million	41,501 Added 52.72%	120,217 $3.57 Million
Q1 2023 May 16, 2023	BUY	$27.14 - $29.97 $2.14 Million - $2.36 Million	78,716 New	78,716 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-6,999 Closed	0 $0

Q1 2022 May 16, 2022	SELL	N/A	-17,074 Reduced 70.93%	6,999 $218,000
Q4 2021 Feb 14, 2022	BUY	N/A	24,073 New	24,073 $752,000
Q3 2021 Nov 15, 2021	SELL	N/A	-11,303 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-9,050 Reduced 44.47%	11,303 $368,000
Q1 2021 May 17, 2021	BUY	N/A	20,353 New	20,353 $635,000
Q4 2020 Feb 16, 2021	SELL	N/A	-11,220 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-5,184 Reduced 31.6%	11,220 $261,000
Q2 2020 Aug 14, 2020	SELL	N/A	-16,448 Reduced 50.07%	16,404 $366,000
Q1 2020 May 15, 2020	BUY	N/A	32,852 New	32,852 $636,000
Q1 2019 May 15, 2019	SELL	N/A	-187,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	157,440 Added 521.01%	187,658 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,464 Reduced 4.62%	30,218 $834,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,166 Reduced 9.09%	31,682 $883,000
Q1 2018 May 15, 2018	BUY	N/A	34,848 New	34,848 $1.01 Million

152

33.5M

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