Susquehanna International Group, LLP Global X Variable Rate Preferr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$22.13 - $23.12 $97,172 - $101,519	-4,391 Reduced 27.47%	11,596 $266,000
Q2 2023 Aug 11, 2023	SELL	$20.85 - $22.95 $1.09 Million - $1.2 Million	-52,151 Reduced 76.54%	15,987 $356,000
Q1 2023 May 16, 2023	SELL	$21.79 - $24.67 $234,351 - $265,325	-10,755 Reduced 13.63%	68,138 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$22.29 - $23.71 $1.76 Million - $1.87 Million	78,893 New	78,893 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$23.54 - $25.97 $216,238 - $238,560	-9,186 Reduced 42.04%	12,667 $306,000

Q1 2022 May 16, 2022	BUY	$25.19 - $27.7 $303,438 - $333,674	12,046 Added 122.83%	21,853 $570,000
Q4 2021 Feb 14, 2022	BUY	$27.27 - $28.22 $267,436 - $276,753	9,807 New	9,807 $272,000
Q3 2021 Nov 15, 2021	SELL	$27.79 - $28.44 $201,533 - $206,246	-7,252 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.39 - $28.41 $200,713 - $208,188	-7,328 Reduced 50.26%	7,252 $206,000
Q1 2021 May 17, 2021	BUY	$26.64 - $27.68 $388,411 - $403,574	14,580 New	14,580 $404,000
Q4 2020 Feb 16, 2021	SELL	$25.85 - $27.56 $2.13 Million - $2.27 Million	-82,544 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.42 - $26.55 $423,809 - $460,775	-17,355 Reduced 17.37%	82,544 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$24.75 - $24.75 $2.47 Million - $2.47 Million	99,899 New	99,899 $2.44 Million

Others Institutions Holding PFFV

# of Institutions

65

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

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