Susquehanna International Group, LLP Spdr Ssga Us Large Cap Low Vol Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,591 shares of LGLV stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,591

Holding current value

$1.98 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$164.89 - $177.66 $1.91 Million - $2.06 Million	11,591 New	11,591 $1.91 Million
Q2 2024 Aug 15, 2024	BUY	$147.68 - $155.59 $8.38 Million - $8.83 Million	56,753 Added 798.89%	63,857 $9.74 Million
Q1 2024 May 07, 2024	BUY	$144.21 - $155.74 $291,159 - $314,439	2,019 Added 39.71%	7,104 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$130.07 - $145.59 $629,278 - $704,364	-4,838 Reduced 48.76%	5,085 $737,000
Q3 2023 Nov 14, 2023	SELL	$133.53 - $143.85 $1.41 Million - $1.52 Million	-10,569 Reduced 51.58%	9,923 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$133.6 - $140.61 $2.04 Million - $2.14 Million	15,241 Added 290.25%	20,492 $2.88 Million
Q1 2023 May 16, 2023	BUY	$130.44 - $140.63 $684,940 - $738,448	5,251 New	5,251 $718,000
Q3 2022 Nov 14, 2022	SELL	$123.39 - $143.89 $518,978 - $605,201	-4,206 Reduced 68.61%	1,924 $237,000
Q2 2022 Aug 15, 2022	SELL	$124.76 - $146.81 $1.45 Million - $1.71 Million	-11,660 Reduced 65.54%	6,130 $803,000
Q1 2022 May 16, 2022	BUY	$132.75 - $149.18 $1.59 Million - $1.79 Million	12,007 Added 207.63%	17,790 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$133.85 - $150.71 $135,322 - $152,367	-1,011 Reduced 14.88%	5,783 $871,000
Q3 2021 Nov 15, 2021	BUY	$133.4 - $142.58 $366,449 - $391,667	2,747 Added 67.88%	6,794 $906,000
Q2 2021 Aug 11, 2021	SELL	$126.3 - $135.02 $2.08 Million - $2.22 Million	-16,448 Reduced 80.25%	4,047 $539,000
Q1 2021 May 17, 2021	BUY	$115.39 - $126.42 $2.05 Million - $2.25 Million	17,761 Added 649.63%	20,495 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$105.25 - $120.39 $1.38 Million - $1.57 Million	-13,080 Reduced 82.71%	2,734 $328,000
Q3 2020 Nov 16, 2020	BUY	$101.36 - $112.97 $1.36 Million - $1.51 Million	13,377 Added 548.91%	15,814 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$85.62 - $110.58 $1.63 Million - $2.1 Million	-18,997 Reduced 88.63%	2,437 $249,000
Q1 2020 May 15, 2020	BUY	$76.56 - $121.5 $427,664 - $678,699	5,586 Added 35.25%	21,434 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$108.62 - $114.28 $596,649 - $627,740	5,493 Added 53.05%	15,848 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$110.17 - $111.99 $161,729 - $164,401	1,468 Added 16.52%	10,355 $1.15 Million
Q2 2019 Aug 16, 2019	BUY	N/A	846 Added 10.52%	8,887 $957,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,017 Reduced 46.6%	8,041 $866,000
Q1 2019 May 15, 2019	SELL	N/A	-5,279 Reduced 25.96%	15,058 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,692 Reduced 36.5%	20,337 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,780 Added 124.78%	32,029 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,774 Added 310.04%	14,249 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,155 Reduced 47.59%	3,475 $313,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,663 Reduced 50.12%	6,630 $600,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,293	13,293 $1.18 Million

Others Institutions Holding LGLV

# of Institutions

169

Shares Held

3.6M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Susquehanna International Group, LLP Spdr Ssga Us Large Cap Low Vol Transaction History