Susquehanna International Group, LLP Etfis Ser Tr I Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Etfis Ser Tr I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,439 shares of PFFA stock, worth $361,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,439

Previous 16,939 2.95%

Holding current value

$361,658

Previous $356,000 5.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.94 - $22.98 $10,470 - $11,490	-500 Reduced 2.95%	16,439 $375,000
Q2 2024 Aug 15, 2024	BUY	$20.1 - $21.35 $340,473 - $361,647	16,939 New	16,939 $356,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.71 $176,526 - $203,102	9,807 New	9,807 $203,000
Q2 2023 Aug 11, 2023	BUY	$17.94 - $19.64 $208,480 - $228,236	11,621 New	11,621 $228,000
Q4 2022 Feb 14, 2023	SELL	$17.98 - $19.74 $515,738 - $566,222	-28,684 Reduced 66.82%	14,246 $258,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $814,382 - $990,395	42,930 New	42,930 $817,000
Q2 2022 Aug 15, 2022	SELL	$20.78 - $24.04 $573,070 - $662,975	-27,578 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.87 - $25.12 $630,708 - $692,759	27,578 New	27,578 $664,000
Q4 2021 Feb 14, 2022	SELL	$24.34 - $25.3 $1.16 Million - $1.2 Million	-47,571 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.75 - $25.43 $233,244 - $239,652	9,424 Added 24.7%	47,571 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$23.93 - $25.13 $228,292 - $239,740	9,540 Added 33.35%	38,147 $959,000
Q1 2021 May 17, 2021	BUY	$21.76 - $24.07 $260,206 - $287,829	11,958 Added 71.82%	28,607 $689,000
Q4 2020 Feb 16, 2021	SELL	$19.05 - $22.15 $384,505 - $447,075	-20,184 Reduced 54.8%	16,649 $366,000
Q3 2020 Nov 16, 2020	BUY	$17.28 - $20.19 $459,164 - $536,488	26,572 Added 258.96%	36,833 $708,000
Q2 2020 Aug 14, 2020	BUY	$10.8 - $20.35 $110,818 - $208,811	10,261 New	10,261 $184,000

Others Institutions Holding PFFA

# of Institutions

144

Shares Held

9.56M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Susquehanna International Group, LLP Etfis Ser Tr I Transaction History