Susquehanna International Group, LLP Spdr Index Shs Fds S&P North A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,604 shares of NANR stock, worth $384,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,604

Previous 19,609 61.22%

Holding current value

$384,306

Previous $1.07 Million 59.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.89 - $57.3 $622,939 - $687,886	-12,005 Reduced 61.22%	7,604 $430,000
Q2 2024 Aug 15, 2024	SELL	$52.96 - $58.69 $835,232 - $925,599	-15,771 Reduced 44.58%	19,609 $1.07 Million
Q1 2024 May 07, 2024	SELL	$46.75 - $54.58 $265,960 - $310,505	-5,689 Reduced 13.85%	35,380 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $54.08 $1.48 Million - $1.64 Million	30,377 Added 284.11%	41,069 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$50.06 - $55.28 $1.6 Million - $1.77 Million	-32,011 Reduced 74.96%	10,692 $566,000
Q2 2023 Aug 11, 2023	BUY	$49.11 - $57.23 $2.1 Million - $2.44 Million	42,703 New	42,703 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.72 - $58.15 $621,450 - $726,816	-12,499 Reduced 45.58%	14,923 $809,000
Q3 2022 Nov 14, 2022	BUY	$44.94 - $54.38 $1.23 Million - $1.49 Million	27,422 New	27,422 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$48.34 - $61.6 $755,215 - $962,376	-15,623 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.28 - $59.64 $238,580 - $321,340	-5,388 Reduced 25.64%	15,623 $906,000
Q4 2021 Feb 14, 2022	SELL	$40.5 - $45.22 $3.23 Million - $3.6 Million	-79,680 Reduced 79.13%	21,011 $925,000
Q3 2021 Nov 15, 2021	BUY	$36.84 - $41.98 $2.15 Million - $2.45 Million	58,479 Added 138.54%	100,691 $4.01 Million
Q2 2021 Aug 11, 2021	BUY	$38.8 - $44.79 $1.64 Million - $1.89 Million	42,212 New	42,212 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$27.21 - $34.98 $265,379 - $341,159	-9,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.94 - $31.62 $296,666 - $335,741	-10,618 Reduced 52.12%	9,753 $278,000
Q2 2020 Aug 14, 2020	BUY	$21.47 - $31.53 $437,365 - $642,297	20,371 New	20,371 $592,000
Q1 2020 May 15, 2020	SELL	$18.39 - $33.84 $4 Million - $7.37 Million	-217,702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.16 - $33.74 $5.49 Million - $6.14 Million	181,875 Added 507.65%	217,702 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.0 $469,806 - $493,746	14,962 Added 71.71%	35,827 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-941 Reduced 4.32%	20,865 $679,000
Q1 2019 May 15, 2019	SELL	N/A	-15,312 Reduced 41.25%	21,806 $711,000
Q4 2018 Feb 14, 2019	BUY	N/A	37,118 New	37,118 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,343 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,926 Added 73.55%	16,343 $595,000
Q1 2018 May 15, 2018	SELL	N/A	-13,341 Reduced 58.62%	9,417 $316,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,758	22,758 $767,000

Others Institutions Holding NANR

# of Institutions

100

Shares Held

8.54M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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Susquehanna International Group, LLP Spdr Index Shs Fds S&P North A Transaction History