Susquehanna International Group, LLP Blackrock ETF Tr Us Carbon Tra Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,791 shares of LCTU stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,791

Previous 15,824 189.38%

Holding current value

$2.84 Million

Previous $908,000 199.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$54.19 - $59.6 $1.62 Million - $1.79 Million	29,967 Added 189.38%	45,791 $2.72 Million
Q1 2024 May 07, 2024	SELL	$51.4 - $57.41 $913,737 - $1.02 Million	-17,777 Reduced 52.91%	15,824 $908,000
Q4 2023 Feb 14, 2024	SELL	$44.97 - $52.49 $759,768 - $886,818	-16,895 Reduced 33.46%	33,601 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$46.87 - $50.59 $1.69 Million - $1.82 Million	36,033 Added 249.14%	50,496 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $48.84 $12,510 - $13,724	281 Added 1.98%	14,463 $706,000
Q1 2023 May 16, 2023	SELL	$42.14 - $46.39 $505,553 - $556,540	-11,997 Reduced 45.83%	14,182 $641,000
Q4 2022 Feb 14, 2023	BUY	$39.78 - $45.47 $1.04 Million - $1.19 Million	26,179 New	26,179 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$40.54 - $51.08 $301,050 - $379,320	-7,426 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.61 - $54.3 $191,427 - $223,010	-4,107 Reduced 35.61%	7,426 $375,000
Q4 2021 Feb 14, 2022	SELL	$49.57 - $54.46 $9,765 - $10,728	-197 Reduced 1.68%	11,533 $621,000
Q3 2021 Nov 15, 2021	SELL	$48.95 - $52.31 $247,442 - $264,427	-5,055 Reduced 30.12%	11,730 $583,000
Q2 2021 Aug 11, 2021	BUY	$46.58 - $49.56 $781,845 - $831,864	16,785 New	16,785 $832,000

Others Institutions Holding LCTU

# of Institutions

161

Shares Held

22.2M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

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Susquehanna International Group, LLP Blackrock ETF Tr Us Carbon Tra Transaction History