Susquehanna International Group, LLP Global X Mlp & Energy Infrastr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,117 shares of MLPX stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,117

Previous 31,085 19.2%

Holding current value

$1.54 Million

Previous $1.59 Million 13.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.37 - $55.21 $300,608 - $329,493	-5,968 Reduced 19.2%	25,117 $1.37 Million
Q2 2024 Aug 15, 2024	BUY	$46.86 - $51.05 $1.17 Million - $1.28 Million	25,044 Added 414.57%	31,085 $1.59 Million
Q1 2024 May 07, 2024	SELL	$43.29 - $48.99 $841,947 - $952,806	-19,449 Reduced 76.3%	6,041 $295,000
Q4 2023 Feb 14, 2024	BUY	$40.69 - $45.46 $139,892 - $156,291	3,438 Added 15.59%	25,490 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $542,484 - $571,947	13,212 Added 149.46%	22,052 $934,000
Q2 2023 Aug 11, 2023	SELL	$38.59 - $41.57 $892,972 - $961,929	-23,140 Reduced 72.36%	8,840 $367,000
Q1 2023 May 16, 2023	BUY	$37.63 - $42.67 $931,831 - $1.06 Million	24,763 Added 343.12%	31,980 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$38.33 - $43.39 $1.03 Million - $1.17 Million	-26,857 Reduced 78.82%	7,217 $294,000
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $1.24 Million - $1.5 Million	34,074 New	34,074 $1.28 Million
Q1 2022 May 16, 2022	SELL	$36.01 - $43.47 $231,688 - $279,685	-6,434 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.83 - $40.0 $338,807 - $400,600	-10,015 Reduced 60.89%	6,434 $227,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.84 $1.03 Million - $1.18 Million	-31,933 Reduced 66.0%	16,449 $590,000
Q2 2021 Aug 11, 2021	BUY	$31.57 - $38.1 $8,208 - $9,906	260 Added 0.54%	48,382 $1.76 Million
Q1 2021 May 17, 2021	BUY	$26.74 - $32.63 $462,602 - $564,499	17,300 Added 56.13%	48,122 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $195,235 - $262,914	-8,964 Reduced 22.53%	30,822 $831,000
Q3 2020 Nov 16, 2020	SELL	$21.96 - $26.9 $291,497 - $357,070	-13,274 Reduced 25.02%	39,786 $878,000
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $924,835 - $1.6 Million	53,060 New	53,060 $1.32 Million

Others Institutions Holding MLPX

# of Institutions

245

Shares Held

25.3M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Susquehanna International Group, LLP Global X Mlp & Energy Infrastr Transaction History