Susquehanna International Group, LLP Ea Ser Tr Alpha Architect Intl Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.13 - $25.14 $351,291 - $399,072	15,874 New	15,874 $397,000
Q1 2022 May 16, 2022	SELL	$24.23 - $27.58 $414,866 - $472,224	-17,122 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.32 - $27.68 $487,055 - $532,452	-19,236 Reduced 52.91%	17,122 $450,000
Q3 2021 Nov 15, 2021	SELL	$27.02 - $29.39 $170,144 - $185,068	-6,297 Reduced 14.76%	36,358 $982,000
Q2 2021 Aug 11, 2021	BUY	$28.79 - $30.24 $737,225 - $774,355	25,607 Added 150.21%	42,655 $1.24 Million
Q1 2021 May 17, 2021	BUY	$27.37 - $29.18 $466,603 - $497,460	17,048 New	17,048 $492,000
Q3 2019 Nov 14, 2019	SELL	$24.44 - $27.56 $514,242 - $579,889	-21,041 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$25.63 - $29.72 $41,008 - $47,552	1,600 Added 8.23%	21,041 $567,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $29.72 $163,134 - $189,167	6,365 Added 48.68%	19,441 $524,000
Q1 2019 May 15, 2019	SELL	$24.82 - $28.78 $102,432 - $118,775	-4,127 Reduced 23.99%	13,076 $367,000
Q4 2018 Feb 14, 2019	BUY	$24.27 - $30.84 $417,516 - $530,540	17,203 New	17,203 $430,000
Q2 2018 Aug 14, 2018	SELL	$30.49 - $33.67 $911,986 - $1.01 Million	-29,911 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.7 - $34.94 $164,206 - $180,989	5,180 Added 20.95%	29,911 $977,000
Q4 2017 Feb 14, 2018	BUY	$31.61 - $33.17 $310,757 - $326,094	9,831 Added 65.98%	24,731 $817,000
Q3 2017 Nov 14, 2017	BUY	$31.73 - $32.05 $472,777 - $477,544	14,900	14,900 $478,000

Others Institutions Holding IVAL

# of Institutions

38

Shares Held

3.65M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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