Susquehanna International Group, LLP Etfis Ser Tr I Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 16,939 shares of PFFA stock, worth $388,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,939

Holding current value

$388,072

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

8.02M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

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 Etfis Ser Tr I Transaction History