Susquehanna International Group, LLP ETF Ser Solutions Lha Mkt St T Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Susquehanna International Group, LLP holds 69,403 shares of MSTB stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,403

Previous 59,996 15.68%

Holding current value

$2.34 Million

Previous $1.9 Million 18.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.79 - $32.63 $280,234 - $306,950	9,407 Added 15.68%	69,403 $2.25 Million
Q1 2024 May 07, 2024	BUY	$28.3 - $31.64 $161,451 - $180,506	5,705 Added 10.51%	59,996 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.31 - $28.93 $618,044 - $706,441	24,419 Added 81.75%	54,291 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$26.12 - $28.09 $534,336 - $574,637	20,457 Added 217.28%	29,872 $781,000
Q2 2023 Aug 11, 2023	SELL	$25.45 - $27.27 $554,733 - $594,404	-21,797 Reduced 69.84%	9,415 $256,000
Q1 2023 May 16, 2023	SELL	$24.41 - $26.47 $714,212 - $774,485	-29,259 Reduced 48.39%	31,212 $808,000
Q4 2022 Feb 14, 2023	BUY	$24.13 - $26.7 $1.46 Million - $1.61 Million	60,471 New	60,471 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$24.51 - $30.57 $224,364 - $279,837	-9,154 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.22 - $32.45 $258,325 - $297,047	9,154 New	9,154 $278,000

Others Institutions Holding MSTB

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Susquehanna International Group, LLP ETF Ser Solutions Lha Mkt St T Transaction History