Susquehanna International Group, LLP Alps ETF Tr Oshares Global Int Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Susquehanna International Group, LLP holds 91,389 shares of OGIG stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,389

Previous 94,786 3.58%

Holding current value

$4.31 Million

Previous $3.73 Million 2.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $41.8 $118,928 - $141,994	-3,397 Reduced 3.58%	91,389 $3.82 Million
Q2 2024 Aug 15, 2024	BUY	$35.93 - $39.69 $1.13 Million - $1.25 Million	31,395 Added 49.53%	94,786 $3.73 Million
Q1 2024 May 07, 2024	BUY	$34.84 - $39.45 $682,202 - $772,470	19,581 Added 44.7%	63,391 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$29.09 - $36.8 $499,184 - $631,488	17,160 Added 64.39%	43,810 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.55 $801,099 - $920,757	26,650 New	26,650 $823,000
Q1 2023 May 16, 2023	SELL	$23.79 - $30.02 $624,891 - $788,535	-26,267 Reduced 77.29%	7,718 $221,000
Q4 2022 Feb 14, 2023	SELL	$21.62 - $27.31 $75,237 - $95,038	-3,480 Reduced 9.29%	33,985 $825,000
Q3 2022 Nov 14, 2022	BUY	$25.31 - $32.36 $281,320 - $359,681	11,115 Added 42.18%	37,465 $950,000
Q2 2022 Aug 15, 2022	BUY	$25.49 - $39.94 $671,661 - $1.05 Million	26,350 New	26,350 $713,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

652K

Call Options Held

1.5K

Put Options Held

View Full List

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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Susquehanna International Group, LLP Alps ETF Tr Oshares Global Int Transaction History