Susquehanna International Group, LLP Global X Funds Global X Millen Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Funds Global X Millen stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,528 shares of MILN stock, worth $436,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,528

Holding current value

$436,858

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.99 - $41.95 $342,912 - $399,699	9,528 New	9,528 $399,000
Q1 2024 May 07, 2024	BUY	$34.14 - $39.51 $234,883 - $271,828	6,880 New	6,880 $269,000
Q2 2023 Aug 11, 2023	BUY	$28.94 - $31.86 $37,245 - $41,003	1,287 Added 10.93%	13,060 $416,000
Q1 2023 May 16, 2023	SELL	$26.3 - $31.4 $176,999 - $211,322	-6,730 Reduced 36.37%	11,773 $350,000
Q4 2022 Feb 14, 2023	SELL	$25.3 - $28.48 $218,845 - $246,352	-8,650 Reduced 31.86%	18,503 $482,000
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.9 $361,959 - $450,332	-14,117 Reduced 34.21%	27,153 $696,000
Q2 2022 Aug 15, 2022	BUY	$25.57 - $37.38 $641,704 - $938,088	25,096 Added 155.16%	41,270 $1.07 Million
Q1 2022 May 16, 2022	SELL	$32.85 - $42.82 $81,205 - $105,851	-2,472 Reduced 13.26%	16,174 $589,000
Q4 2021 Feb 14, 2022	BUY	$40.68 - $45.57 $307,296 - $344,235	7,554 Added 68.1%	18,646 $794,000
Q3 2021 Nov 15, 2021	BUY	$42.24 - $45.13 $468,526 - $500,581	11,092 New	11,092 $477,000
Q2 2021 Aug 11, 2021	SELL	$38.77 - $43.42 $1.74 Million - $1.95 Million	-44,881 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.76 - $41.92 $757,917 - $864,306	20,618 Added 84.98%	44,881 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.56 - $37.75 $285,369 - $352,509	-9,338 Reduced 27.79%	24,263 $908,000
Q3 2020 Nov 16, 2020	BUY	$28.0 - $33.1 $940,828 - $1.11 Million	33,601 New	33,601 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$18.58 - $28.07 $1.58 Million - $2.39 Million	-85,086 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.47 - $27.9 $1.49 Million - $2.37 Million	85,086 New	85,086 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$24.3 - $26.07 $273,788 - $293,730	-11,267 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.65 - $25.48 $151,153 - $156,243	-6,132 Reduced 35.24%	11,267 $280,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,399 New	17,399 $430,000
Q1 2019 May 15, 2019	SELL	N/A	-99,477 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	84,830 Added 579.16%	99,477 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,307 Reduced 70.08%	14,647 $348,000
Q2 2018 Aug 14, 2018	BUY	N/A	31,118 Added 174.47%	48,954 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,011 Reduced 14.44%	17,836 $356,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,847	20,847 $376,000

Others Institutions Holding MILN

# of Institutions

Shares Held

894K

Call Options Held

Put Options Held

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About GLOBAL X FUNDS GLOBAL X MILLEN

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Susquehanna International Group, LLP Global X Funds Global X Millen Transaction History