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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,681 shares of ISMD stock, worth $351,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,681

Holding current value

$351,406

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.03 - $38.37 $295,414 - $333,089	8,681 New	8,681 $329,000
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

Shares Held

3.27M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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