Susquehanna International Group, LLP Spdr Ser Tr Russell 1000 Core Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,786 shares of ONEY stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,786
Previous 3,433 330.7%
Holding current value
$1.52 Million
Previous $345,000 365.51%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$97.18 - $108.66 $1.1 Million - $1.23 Million
11,353 Added 330.7%
14,786 $1.61 Million
Q4 2023

Feb 14, 2024
SELL
$86.22 - $101.67 $64,147 - $75,642
-744 Reduced 17.81%
3,433 $345,000
Q3 2023

Nov 14, 2023
SELL
$90.79 - $100.57 $167,598 - $185,652
-1,846 Reduced 30.65%
4,177 $381,000
Q2 2023

Aug 11, 2023
SELL
$88.5 - $95.33 $1.06 Million - $1.14 Million
-11,967 Reduced 66.52%
6,023 $573,000
Q1 2023

May 16, 2023
SELL
$89.15 - $102.43 $2.07 Million - $2.38 Million
-23,260 Reduced 56.39%
17,990 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$91.17 - $99.03 $3.27 Million - $3.55 Million
35,893 Added 670.02%
41,250 $3.87 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,450 Added 84.28%
5,357 $446,000
Q2 2022

Aug 15, 2022
SELL
N/A
-4,789 Reduced 62.23%
2,907 $259,000
Q1 2022

May 16, 2022
BUY
N/A
7,696 New
7,696 $781,000
Q2 2021

Aug 11, 2021
SELL
N/A
-5,345 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-4,370 Reduced 44.98%
5,345 $480,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,741 Added 62.62%
9,715 $730,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,326 Reduced 18.16%
5,974 $362,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,751 Reduced 19.35%
7,300 $429,000
Q1 2020

May 15, 2020
BUY
N/A
9,051 New
9,051 $436,000

Others Institutions Holding ONEY

# of Institutions
98
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

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