Susquehanna International Group, LLP Virtus ETF Tr Ii Virtus Terran Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,834 shares of JOET stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,834

Previous 29,186 46.76%

Holding current value

$1.65 Million

Previous $1 Million 57.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $36.78 $442,604 - $501,973	13,648 Added 46.76%	42,834 $1.58 Million
Q2 2024 Aug 15, 2024	SELL	$32.12 - $34.33 $107,248 - $114,627	-3,339 Reduced 10.27%	29,186 $1 Million
Q1 2024 May 07, 2024	SELL	$29.86 - $34.42 $393,883 - $454,034	-13,191 Reduced 28.85%	32,525 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$26.3 - $31.09 $436,790 - $516,342	16,608 Added 57.06%	45,716 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.55 - $29.66 $7,796 - $8,393	-283 Reduced 0.96%	29,108 $811,000
Q2 2023 Aug 11, 2023	BUY	$26.83 - $28.77 $210,937 - $226,189	7,862 Added 36.52%	29,391 $845,000
Q1 2023 May 16, 2023	SELL	$26.19 - $28.28 $28,966 - $31,277	-1,106 Reduced 4.89%	21,529 $592,000
Q4 2022 Feb 14, 2023	SELL	$24.69 - $28.59 $378,473 - $438,256	-15,329 Reduced 40.38%	22,635 $604,000
Q3 2022 Nov 14, 2022	SELL	$24.56 - $28.29 $727,540 - $838,034	-29,623 Reduced 43.83%	37,964 $932,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $30.13 $418,577 - $517,723	17,183 Added 34.09%	67,587 $1.7 Million
Q1 2022 May 16, 2022	BUY	$27.69 - $32.74 $85,672 - $101,297	3,094 Added 6.54%	50,404 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$29.21 - $33.18 $1.18 Million - $1.34 Million	40,386 Added 583.28%	47,310 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$28.88 - $31.53 $759,515 - $829,207	-26,299 Reduced 79.16%	6,924 $204,000
Q2 2021 Aug 11, 2021	BUY	$26.85 - $29.13 $668,860 - $725,657	24,911 Added 299.7%	33,223 $967,000
Q1 2021 May 17, 2021	SELL	$24.7 - $27.13 $1.46 Million - $1.6 Million	-59,064 Reduced 87.66%	8,312 $221,000
Q4 2020 Feb 16, 2021	BUY	$24.69 - $26.15 $1.66 Million - $1.76 Million	67,376 New	67,376 $1.76 Million

Others Institutions Holding JOET

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Virtus ETF Tr Ii Virtus Terran Transaction History