Susquehanna International Group, LLP Two Rds Shared Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$40.52 - $44.24 $544,305 - $594,275	13,433 New	13,433 $544,000
Q1 2024 May 07, 2024	BUY	$33.9 - $39.17 $149,939 - $173,248	4,423 Added 26.64%	21,025 $823,000
Q4 2023 Feb 14, 2024	BUY	$30.14 - $34.87 $8,318 - $9,624	276 Added 1.69%	16,602 $572,000
Q3 2023 Nov 14, 2023	BUY	$31.32 - $33.13 $511,330 - $540,880	16,326 New	16,326 $516,000
Q1 2023 May 16, 2023	BUY	$28.55 - $32.86 $414,660 - $477,258	14,524 New	14,524 $441,000
Q4 2021 Feb 14, 2022	SELL	$32.2 - $34.99 $379,283 - $412,147	-11,779 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.67 - $34.37 $373,040 - $404,844	11,779 New	11,779 $379,000
Q4 2020 Feb 16, 2021	SELL	$24.65 - $28.61 $385,501 - $447,431	-15,639 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.24 - $26.37 $363,450 - $412,400	15,639 New	15,639 $391,000

Others Institutions Holding LSAF

# of Institutions

27

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

1.63M
Shares

$69.5 Million
6.99% of portfolio
Lpl Financial LLC Fort Mill, SC

768K
Shares

$32.7 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

152K
Shares

$6.49 Million
0.18% of portfolio
Mariner, LLC Overland Park, KS

141K
Shares

$6 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

62.8K
Shares

$2.68 Million
0.08% of portfolio

About TWO RDS SHARED TR

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