Susquehanna International Group, LLP Vaneck ETF Tr Indonesia Index Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$15.06 - $16.91 $120,088 - $134,840	-7,974 Reduced 37.02%	13,565 $214,000
Q1 2024 May 07, 2024	SELL	$15.91 - $17.26 $22,321 - $24,215	-1,403 Reduced 6.12%	21,539 $348,000
Q4 2023 Feb 14, 2024	BUY	$15.9 - $17.51 $195,283 - $215,057	12,282 Added 115.22%	22,942 $391,000
Q3 2023 Nov 14, 2023	BUY	$17.56 - $18.64 $187,189 - $198,702	10,660 New	10,660 $187,000
Q3 2022 Nov 14, 2022	SELL	$18.64 - $20.87 $368,922 - $413,059	-19,792 Reduced 62.31%	11,974 $232,000
Q2 2022 Aug 15, 2022	SELL	$19.67 - $22.38 $42,467 - $48,318	-2,159 Reduced 6.36%	31,766 $625,000
Q1 2022 May 16, 2022	BUY	$19.49 - $21.31 $661,198 - $722,941	33,925 New	33,925 $719,000
Q4 2020 Feb 16, 2021	SELL	$16.11 - $21.56 $2.68 Million - $3.59 Million	-166,347 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.64 - $18.12 $2.17 Million - $2.52 Million	138,962 Added 507.44%	166,347 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$11.91 - $18.0 $22,188 - $33,534	-1,863 Reduced 6.37%	27,385 $443,000
Q1 2020 May 15, 2020	BUY	$10.52 - $23.26 $307,688 - $680,308	29,248 New	29,248 $373,000
Q3 2019 Nov 14, 2019	SELL	$21.7 - $23.16 $612,482 - $653,691	-28,225 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	28,225 New	28,225 $653,000
Q4 2018 Feb 14, 2019	SELL	N/A	-17,386 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-22,345 Reduced 56.24%	17,386 $362,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,006 Added 5.32%	39,731 $828,000
Q1 2018 May 15, 2018	BUY	N/A	21,550 Added 133.23%	37,725 $895,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,199 Added 47.37%	16,175 $402,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,976	10,976 $260,000

Others Institutions Holding IDX

# of Institutions

24

Shares Held

616K

Call Options Held

0

Put Options Held

0

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