Susquehanna International Group, LLP Ssga Active ETF Tr 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	SELL	$30.0 - $31.36 $49,710 - $51,963	-1,657 Reduced 17.76%	7,675 $235,000
Q1 2024 May 07, 2024	SELL	$30.28 - $31.21 $2,906 - $2,996	-96 Reduced 1.02%	9,332 $291,000
Q4 2023 Feb 14, 2024	BUY	$27.78 - $31.39 $261,909 - $295,944	9,428 New	9,428 $292,000
Q1 2023 May 16, 2023	BUY	$29.53 - $31.74 $223,807 - $240,557	7,579 New	7,579 $229,000
Q3 2022 Nov 14, 2022	BUY	$28.22 - $32.27 $744,246 - $851,056	26,373 Added 402.7%	32,922 $929,000
Q2 2022 Aug 15, 2022	BUY	$30.4 - $34.26 $199,089 - $224,368	6,549 New	6,549 $201,000
Q1 2022 May 16, 2022	SELL	$33.21 - $35.48 $234,097 - $250,098	-7,049 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.94 - $36.12 $39,901 - $41,249	1,142 Added 19.33%	7,049 $250,000
Q3 2021 Nov 15, 2021	BUY	$35.12 - $36.14 $207,453 - $213,478	5,907 New	5,907 $207,000
Q2 2021 Aug 11, 2021	SELL	$34.81 - $36.38 $446,299 - $466,427	-12,821 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.62 - $35.13 $431,042 - $450,401	12,821 New	12,821 $444,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,991 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	30,991 New	30,991 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,578 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	17,769 Added 150.47%	29,578 $977,000
Q4 2017 Feb 14, 2018	SELL	N/A	-23,724 Reduced 66.77%	11,809 $397,000
Q3 2017 Nov 14, 2017	BUY	N/A	35,533	35,533 $1.17 Million

Others Institutions Holding INKM

# of Institutions

23

Shares Held

644K

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

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