Susquehanna International Group, LLP Alps ETF Tr Oshares U S Qualit Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$46.85 - $50.14 $778,693 - $833,376	16,621 New	16,621 $824,000
Q4 2023 Feb 14, 2024	SELL	$40.56 - $46.09 $630,424 - $716,376	-15,543 Reduced 68.53%	7,139 $329,000
Q3 2023 Nov 14, 2023	SELL	$41.93 - $45.06 $128,641 - $138,244	-3,068 Reduced 11.91%	22,682 $951,000
Q2 2023 Aug 11, 2023	BUY	$41.51 - $43.99 $808,988 - $857,321	19,489 Added 311.28%	25,750 $1.13 Million
Q1 2023 May 16, 2023	SELL	$39.88 - $43.24 $82,950 - $89,939	-2,080 Reduced 24.94%	6,261 $263,000
Q4 2022 Feb 14, 2023	SELL	$37.02 - $43.35 $925,500 - $1.08 Million	-25,000 Reduced 74.98%	8,341 $345,000
Q3 2022 Nov 14, 2022	BUY	$37.02 - $43.32 $361,685 - $423,236	9,770 Added 41.45%	33,341 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$38.45 - $44.61 $906,304 - $1.05 Million	23,571 New	23,571 $951,000

Others Institutions Holding OUSA

# of Institutions

138

Shares Held

7.69M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.49M
Shares

$79 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

517K
Shares

$27.4 Million
0.01% of portfolio
Thurston, Springer, Miller, Herd & Titak, Inc. Indianapolis, IN

465K
Shares

$24.6 Million
4.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

448K
Shares

$23.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

410K
Shares

$21.7 Million
0.0% of portfolio

About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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