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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$39.56 - $42.45 $295,473 - $317,059	7,469 Added 34.24%	29,282 $1.21 Million
Q1 2024 May 07, 2024	BUY	$38.28 - $42.57 $356,769 - $396,752	9,320 Added 74.6%	21,813 $928,000
Q4 2023 Feb 14, 2024	SELL	$33.36 - $39.44 $226,981 - $268,349	-6,804 Reduced 35.26%	12,493 $489,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $37.73 $161,494 - $174,689	4,630 Added 31.57%	19,297 $677,000
Q2 2023 Aug 11, 2023	BUY	$34.02 - $36.7 $4,966 - $5,358	146 Added 1.01%	14,667 $538,000
Q1 2023 May 16, 2023	BUY	$33.63 - $37.55 $113,534 - $126,768	3,376 Added 30.29%	14,521 $512,000
Q4 2022 Feb 14, 2023	SELL	$30.41 - $35.41 $1 Million - $1.17 Million	-33,033 Reduced 74.77%	11,145 $374,000
Q3 2022 Nov 14, 2022	BUY	$29.99 - $35.24 $578,207 - $679,427	19,280 Added 77.44%	44,178 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$30.43 - $35.43 $757,646 - $882,136	24,898 New	24,898 $786,000

Others Institutions Holding OUSM

# of Institutions

104

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.3M
Shares

$61 Million
0.02% of portfolio
Morgan Stanley New York, NY

983K
Shares

$46.2 Million
0.0% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

755K
Shares

$35.5 Million
0.22% of portfolio
Avantax Advisory Services, Inc.

735K
Shares

$34.5 Million
0.22% of portfolio
Wells Fargo & Company San Francisco, CA

716K
Shares

$33.6 Million
0.01% of portfolio

About ALPS ETF TR OSHARES U S SMALL

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