Susquehanna International Group, LLP ETF Ser Solutions Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,842 shares of PPTY stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,842

Previous 11,460 334.92%

Holding current value

$1.67 Million

Previous $347,000 393.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.14 - $34.74 $1.16 Million - $1.33 Million	38,382 Added 334.92%	49,842 $1.71 Million
Q2 2024 Aug 15, 2024	SELL	$27.93 - $30.33 $887,000 - $963,220	-31,758 Reduced 73.48%	11,460 $347,000
Q1 2024 May 07, 2024	BUY	$28.66 - $30.57 $490,114 - $522,777	17,101 Added 65.48%	43,218 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $30.84 $418,716 - $519,438	-16,843 Reduced 39.21%	26,117 $790,000
Q3 2023 Nov 14, 2023	BUY	$26.55 - $30.14 $406,082 - $460,991	15,295 Added 55.29%	42,960 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.89 $487,102 - $531,836	-18,409 Reduced 39.96%	27,665 $799,000
Q1 2023 May 16, 2023	BUY	$25.99 - $31.78 $95,019 - $116,187	3,656 Added 8.62%	46,074 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.48 - $29.88 $280,476 - $316,488	10,592 Added 33.28%	42,418 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.12 - $33.96 $548,176 - $686,433	-20,213 Reduced 38.84%	31,826 $875,000
Q2 2022 Aug 15, 2022	BUY	$29.81 - $38.61 $1.16 Million - $1.5 Million	38,951 Added 297.61%	52,039 $1.61 Million
Q1 2022 May 16, 2022	SELL	$35.26 - $39.55 $798,780 - $895,965	-22,654 Reduced 63.38%	13,088 $497,000
Q4 2021 Feb 14, 2022	BUY	$35.53 - $39.51 $256,952 - $285,736	7,232 Added 25.37%	35,742 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$34.76 - $37.05 $555,256 - $591,836	15,974 Added 127.43%	28,510 $1 Million
Q2 2021 Aug 11, 2021	SELL	$32.14 - $35.98 $7,199 - $8,059	-224 Reduced 1.76%	12,536 $433,000
Q1 2021 May 17, 2021	SELL	$28.0 - $32.49 $161,812 - $187,759	-5,779 Reduced 31.17%	12,760 $405,000
Q4 2020 Feb 16, 2021	SELL	$24.37 - $29.68 $504,751 - $614,732	-20,712 Reduced 52.77%	18,539 $538,000
Q3 2020 Nov 16, 2020	BUY	$25.08 - $27.83 $984,415 - $1.09 Million	39,251 New	39,251 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $32.69 $417,514 - $428,794	-13,117 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,970 Added 61.0%	13,117 $403,000
Q1 2019 May 15, 2019	BUY	N/A	8,147 New	8,147 $246,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

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Susquehanna International Group, LLP ETF Ser Solutions Transaction History