Susquehanna International Group, LLP Vaneck ETF Tr Mtg Reit Income Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vaneck ETF Tr Mtg Reit Income stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,822 shares of MORT stock, worth $427,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,822

Previous 34,960 8.19%

Holding current value

$427,010

Previous $391,000 16.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $12.29 $30,880 - $35,173	2,862 Added 8.19%	37,822 $456,000
Q2 2024 Aug 15, 2024	SELL	$10.38 - $11.53 $96,731 - $107,448	-9,319 Reduced 21.05%	34,960 $391,000
Q1 2024 May 07, 2024	BUY	$10.64 - $11.87 $471,128 - $525,591	44,279 New	44,279 $517,000
Q3 2023 Nov 14, 2023	SELL	$11.19 - $12.46 $97,464 - $108,526	-8,710 Reduced 27.25%	23,254 $264,000
Q2 2023 Aug 11, 2023	BUY	$10.18 - $12.01 $179,656 - $211,952	17,648 Added 123.27%	31,964 $383,000
Q1 2023 May 16, 2023	SELL	$10.33 - $13.95 $3,956 - $5,342	-383 Reduced 2.61%	14,316 $161,000
Q4 2022 Feb 14, 2023	SELL	$10.18 - $13.09 $819,031 - $1.05 Million	-80,455 Reduced 84.55%	14,699 $171,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $15.7 $1.05 Million - $1.49 Million	95,154 New	95,154 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$12.46 - $16.83 $789,490 - $1.07 Million	-63,362 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.04 - $18.42 $1.02 Million - $1.17 Million	63,362 New	63,362 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$17.39 - $19.73 $812,026 - $921,292	-46,695 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.33 - $19.67 $80,835 - $86,744	4,410 Added 10.43%	46,695 $888,000
Q2 2021 Aug 11, 2021	BUY	$18.22 - $20.56 $407,636 - $459,988	22,373 Added 112.36%	42,285 $839,000
Q1 2021 May 17, 2021	BUY	$16.18 - $19.26 $322,176 - $383,505	19,912 New	19,912 $377,000
Q4 2020 Feb 16, 2021	SELL	$13.41 - $17.13 $145,739 - $186,168	-10,868 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.27 - $14.48 $133,350 - $157,368	10,868 New	10,868 $151,000
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.4 $84,693 - $174,836	-11,353 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.12 - $25.93 $54,745 - $174,820	-6,742 Reduced 37.26%	11,353 $114,000
Q4 2019 Feb 14, 2020	BUY	$22.54 - $24.86 $99,221 - $109,433	4,402 Added 32.15%	18,095 $434,000
Q3 2019 Nov 14, 2019	SELL	$22.43 - $23.38 $122,781 - $127,982	-5,474 Reduced 28.56%	13,693 $319,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,167 New	19,167 $444,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,923 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	24,923 New	24,923 $598,000
Q2 2018 Aug 14, 2018	SELL	N/A	-40,984 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	25,560 Added 165.72%	40,984 $943,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,424	15,424 $371,000

Others Institutions Holding MORT

# of Institutions

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

View Full List

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Vaneck ETF Tr Mtg Reit Income Transaction History