Susquehanna International Group, LLP Goldman Sachs ETF Tr Just Us L Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$58.59 - $68.17 $714,094 - $830,855	12,188 New	12,188 $828,000
Q2 2023 Aug 11, 2023	SELL	$57.93 - $63.19 $882,447 - $962,573	-15,233 Reduced 50.05%	15,203 $960,000
Q1 2023 May 16, 2023	BUY	$54.89 - $60.03 $1.3 Million - $1.42 Million	23,664 Added 349.44%	30,436 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$53.85 - $58.84 $364,672 - $398,464	6,772 New	6,772 $374,000
Q2 2022 Aug 15, 2022	SELL	$52.51 - $65.43 $244,066 - $304,118	-4,648 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$60.0 - $68.62 $51,480 - $58,875	-858 Reduced 15.58%	4,648 $301,000
Q4 2021 Feb 14, 2022	SELL	$62.21 - $68.66 $77,638 - $85,687	-1,248 Reduced 18.48%	5,506 $376,000
Q3 2021 Nov 15, 2021	SELL	$62.01 - $65.9 $20,463 - $21,747	-330 Reduced 4.66%	6,754 $422,000
Q2 2021 Aug 11, 2021	SELL	$58.38 - $62.5 $91,598 - $98,062	-1,569 Reduced 18.13%	7,084 $443,000
Q1 2021 May 17, 2021	SELL	$53.78 - $57.87 $58,028 - $62,441	-1,079 Reduced 11.09%	8,653 $500,000
Q4 2020 Feb 16, 2021	SELL	$47.62 - $54.45 $33,000 - $37,733	-693 Reduced 6.65%	9,732 $530,000
Q3 2020 Nov 16, 2020	SELL	$45.2 - $52.16 $172,483 - $199,042	-3,816 Reduced 26.8%	10,425 $510,000
Q2 2020 Aug 14, 2020	BUY	$35.49 - $46.7 $289,704 - $381,212	8,163 Added 134.3%	14,241 $639,000
Q1 2020 May 15, 2020	BUY	$32.34 - $48.88 $196,562 - $297,092	6,078 New	6,078 $226,000
Q4 2019 Feb 14, 2020	SELL	$41.33 - $46.49 $571,139 - $642,445	-13,819 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.73 - $43.44 $562,847 - $600,297	13,819 New	13,819 $589,000
Q1 2019 May 15, 2019	SELL	$35.16 - $41.06 $200,622 - $234,288	-5,706 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.79 - $42.3 $1.3 Million - $1.63 Million	-38,573 Reduced 87.11%	5,706 $205,000
Q3 2018 Nov 14, 2018	SELL	$39.18 - $42.53 $132,585 - $143,921	-3,384 Reduced 7.1%	44,279 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$38.99 - $40.22 $1.86 Million - $1.92 Million	47,663 New	47,663 $1.87 Million

Others Institutions Holding JUST

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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