Susquehanna International Group, LLP Spdr Russell 1000 Low Volatili Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,974 shares of ONEV stock, worth $649,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,974
Previous 2,187 127.43%
Holding current value
$649,902
Previous $258,000 150.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$116.88 - $129.79 $325,744 - $361,724
2,787 Added 127.43%
4,974 $645,000
Q2 2024

Aug 15, 2024
SELL
$116.59 - $123.4 $1.36 Million - $1.44 Million
-11,633 Reduced 84.18%
2,187 $258,000
Q1 2024

May 07, 2024
BUY
$112.48 - $124.18 $85,034 - $93,880
756 Added 5.79%
13,820 $1.72 Million
Q4 2023

Feb 14, 2024
BUY
$99.61 - $114.89 $1.3 Million - $1.5 Million
13,064 New
13,064 $1.49 Million
Q2 2023

Aug 11, 2023
BUY
$101.07 - $108.55 $583,173 - $626,333
5,770 New
5,770 $626,000
Q4 2022

Feb 14, 2023
BUY
$92.88 - $108.07 $412,015 - $479,398
4,436 Added 201.36%
6,639 $683,000
Q3 2022

Nov 14, 2022
SELL
$91.93 - $109.55 $106,454 - $126,858
-1,158 Reduced 34.45%
2,203 $203,000
Q2 2022

Aug 15, 2022
SELL
$94.73 - $111.73 $548,107 - $646,469
-5,786 Reduced 63.26%
3,361 $329,000
Q1 2022

May 16, 2022
BUY
$103.23 - $114.14 $944,244 - $1.04 Million
9,147 New
9,147 $1 Million
Q2 2021

Aug 11, 2021
SELL
$100.15 - $106.35 $217,625 - $231,098
-2,173 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$88.38 - $99.63 $192,049 - $216,495
2,173 New
2,173 $216,000
Q3 2020

Nov 16, 2020
SELL
$72.25 - $81.57 $292,468 - $330,195
-4,048 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$58.23 - $80.52 $240,489 - $332,547
-4,130 Reduced 50.5%
4,048 $298,000
Q1 2020

May 15, 2020
SELL
$52.69 - $88.05 $338,638 - $565,897
-6,427 Reduced 44.01%
8,178 $509,000
Q4 2019

Feb 14, 2020
BUY
$78.65 - $87.09 $1.15 Million - $1.27 Million
14,605 New
14,605 $1.26 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-29,642 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
29,642 New
29,642 $2.26 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,977 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-28,871 Reduced 87.89%
3,977 $305,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,184 Added 33.18%
32,848 $2.4 Million
Q1 2018

May 15, 2018
BUY
N/A
16,780 Added 212.84%
24,664 $1.77 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,884
7,884 $572,000

Others Institutions Holding ONEV

# of Institutions
80
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
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