Susquehanna International Group, LLP J P Morgan ETF Tr U S Quality Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,199 shares of JQUA stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,199

Previous 66,469 42.53%

Holding current value

$2.24 Million

Previous $3.52 Million 38.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.29 - $56.57 $1.45 Million - $1.6 Million	-28,270 Reduced 42.53%	38,199 $2.16 Million
Q2 2024 Aug 15, 2024	SELL	$49.78 - $53.44 $8.14 Million - $8.73 Million	-163,449 Reduced 71.09%	66,469 $3.52 Million
Q1 2024 May 07, 2024	BUY	$47.06 - $52.87 $10.8 Million - $12.2 Million	229,918 New	229,918 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.08 - $45.64 $3.67 Million - $3.88 Million	85,104 Added 176.6%	133,294 $5.77 Million
Q2 2023 Aug 11, 2023	BUY	$40.7 - $44.28 $6,308 - $6,863	155 Added 0.32%	48,190 $2.13 Million
Q1 2023 May 16, 2023	BUY	$38.6 - $41.63 $1.35 Million - $1.46 Million	35,035 Added 269.5%	48,035 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$35.23 - $40.89 $79,478 - $92,247	-2,256 Reduced 14.79%	13,000 $503,000
Q3 2022 Nov 14, 2022	SELL	$35.04 - $41.49 $21,094 - $24,976	-602 Reduced 3.8%	15,256 $535,000
Q2 2022 Aug 15, 2022	BUY	$36.05 - $43.24 $571,680 - $685,699	15,858 New	15,858 $591,000
Q1 2022 May 16, 2022	SELL	$39.88 - $45.32 $662,725 - $753,127	-16,618 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.72 - $45.69 $676,684 - $759,276	16,618 New	16,618 $756,000
Q2 2021 Aug 11, 2021	SELL	$38.14 - $40.9 $1.21 Million - $1.3 Million	-31,674 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.22 - $37.8 $138,097 - $148,213	-3,921 Reduced 11.02%	31,674 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.54 - $35.88 $311,993 - $354,924	-9,892 Reduced 21.75%	35,595 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$30.48 - $34.36 $1.16 Million - $1.31 Million	-38,176 Reduced 45.63%	45,487 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$24.47 - $31.87 $1.07 Million - $1.39 Million	43,635 Added 109.01%	83,663 $2.55 Million
Q1 2020 May 15, 2020	BUY	$22.06 - $32.89 $883,017 - $1.32 Million	40,028 New	40,028 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$28.13 - $29.78 $502,626 - $532,109	-17,868 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.26 - $29.3 $487,081 - $523,532	17,868 New	17,868 $516,000

Others Institutions Holding JQUA

# of Institutions

338

Shares Held

69M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Susquehanna International Group, LLP J P Morgan ETF Tr U S Quality Transaction History