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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,813 shares of OUSM stock, worth $953,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,813

Previous 12,493 74.6%

Holding current value

$953,664

Previous $489,000 89.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.85 - $35.41 $1.05 Million - $1.17 Million	-33,033 Reduced 74.77%	11,145 $374,000
Q3 2022 Nov 14, 2022	BUY	$30.67 - $35.24 $591,317 - $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

Shares Held

8.06M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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