Susquehanna International Group, LLP Northern Lts Fd Tr Iv Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$32.83 - $36.01 $467,203 - $512,458	14,231 New	14,231 $512,000
Q3 2023 Nov 14, 2023	SELL	$29.93 - $34.22 $905,023 - $1.03 Million	-30,238 Reduced 66.3%	15,369 $467,000
Q2 2023 Aug 11, 2023	BUY	$29.27 - $32.13 $1.33 Million - $1.47 Million	45,607 New	45,607 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$22.94 - $30.21 $1.23 Million - $1.62 Million	-53,723 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.8 - $24.95 $245,969 - $281,510	-11,283 Reduced 17.36%	53,723 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$17.47 - $25.13 $1.14 Million - $1.63 Million	65,006 New	65,006 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$26.24 - $27.29 $287,301 - $298,798	-10,949 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,949 New	10,949 $292,000

Others Institutions Holding ISMD

# of Institutions

69

Shares Held

3.47M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

1.29M
Shares

$48.7 Million
6.56% of portfolio
Pax Financial Group, LLC San Antonio, TX

269K
Shares

$10.1 Million
1.91% of portfolio
One Ascent Financial Services LLC Birmingham, AL

242K
Shares

$9.11 Million
1.17% of portfolio
Creative One Wealth, LLC Overland Park, KS

236K
Shares

$8.9 Million
0.41% of portfolio
Inspire Investing, LLC Meridian, ID

208K
Shares

$7.86 Million
0.85% of portfolio

About NORTHERN LTS FD TR IV

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