Susquehanna International Group, LLP Opus Small Cap Value ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,594 shares of OSCV stock, worth $295,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,594

Holding current value

$295,203

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$32.5 - $35.96 $279,305 - $309,040	8,594 New	8,594 $309,000
Q3 2023 Nov 14, 2023	BUY	$30.33 - $33.26 $261,353 - $286,601	8,617 Added 83.52%	18,934 $574,000
Q2 2023 Aug 11, 2023	BUY	$29.89 - $32.07 $308,375 - $330,866	10,317 New	10,317 $329,000
Q2 2022 Aug 15, 2022	SELL	$28.26 - $33.29 $383,290 - $451,512	-13,563 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.79 - $35.95 $431,167 - $487,589	13,563 New	13,563 $448,000

Q3 2021 Nov 15, 2021	SELL	$31.22 - $33.58 $401,208 - $431,536	-12,851 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.91 - $33.7 $146,434 - $154,649	4,589 Added 55.54%	12,851 $419,000
Q1 2021 May 17, 2021	SELL	$27.56 - $33.02 $21,992 - $26,349	-798 Reduced 8.81%	8,262 $265,000
Q4 2020 Feb 16, 2021	BUY	$23.36 - $28.06 $211,641 - $254,223	9,060 New	9,060 $254,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

9.39M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Opus Small Cap Value ETF Transaction History