Susquehanna International Group, LLP Vaneck ETF Tr Preferred Securi Transaction History

Susquehanna International Group, LLP

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$17.16 - $17.98 $512,912 - $537,422	29,890 New	29,890 $528,000
Q2 2023 Aug 11, 2023	SELL	$16.91 - $17.69 $127,501 - $133,382	-7,540 Reduced 29.55%	17,979 $317,000
Q1 2023 May 16, 2023	BUY	$16.81 - $18.58 $428,974 - $474,143	25,519 New	25,519 $450,000
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $857,296 - $978,696	49,959 New	49,959 $859,000
Q2 2022 Aug 15, 2022	SELL	$17.74 - $20.35 $529,982 - $607,956	-29,875 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.51 - $21.82 $208,074 - $232,710	10,665 Added 55.52%	29,875 $614,000
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $403,410 - $421,467	19,210 New	19,210 $420,000
Q3 2021 Nov 15, 2021	SELL	$21.03 - $21.7 $238,837 - $246,446	-11,357 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.68 - $21.34 $234,862 - $242,358	11,357 New	11,357 $242,000
Q1 2021 May 17, 2021	SELL	$20.02 - $20.81 $1.06 Million - $1.1 Million	-52,910 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.21 - $20.57 $507,720 - $543,665	26,430 Added 99.81%	52,910 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$18.22 - $19.45 $482,465 - $515,036	26,480 New	26,480 $508,000
Q2 2020 Aug 14, 2020	SELL	$15.5 - $19.16 $610,901 - $755,153	-39,413 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.24 - $20.63 $521,828 - $813,090	39,413 New	39,413 $650,000
Q1 2019 May 15, 2019	SELL	N/A	-34,159 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	34,159 New	34,159 $605,000
Q2 2018 Aug 14, 2018	SELL	N/A	-63,450 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	63,450 New	63,450 $1.22 Million

188

35.3M

13.3K

8.6K

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