Susquehanna International Group, LLP Pacer Fds Tr Trendpliot 100 Et Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,761 shares of PTNQ stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,761

Previous 22,865 39.82%

Holding current value

$1.01 Million

Previous $1.57 Million 36.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$66.23 - $72.41 $602,957 - $659,220	-9,104 Reduced 39.82%	13,761 $992,000
Q1 2024 May 07, 2024	SELL	$64.19 - $68.86 $1.46 Million - $1.56 Million	-22,674 Reduced 49.79%	22,865 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$60.46 - $66.5 $1.1 Million - $1.21 Million	18,180 Added 66.45%	45,539 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$61.14 - $63.69 $1.01 Million - $1.05 Million	16,492 Added 151.76%	27,359 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$53.05 - $62.09 $615,380 - $720,244	-11,600 Reduced 51.63%	10,867 $674,000
Q1 2023 May 16, 2023	BUY	$48.76 - $54.89 $835,795 - $940,869	17,141 Added 321.84%	22,467 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $51.74 $1.16 Million - $1.23 Million	-23,785 Reduced 81.7%	5,326 $262,000
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $1.43 Million - $1.6 Million	29,111 New	29,111 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$49.61 - $53.22 $3.18 Million - $3.41 Million	-64,159 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.17 - $59.39 $1.12 Million - $1.28 Million	21,507 Added 50.42%	64,159 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $790,022 - $853,997	14,312 Added 50.5%	42,652 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$55.33 - $57.86 $788,673 - $824,736	-14,254 Reduced 33.46%	28,340 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$52.17 - $55.5 $1.78 Million - $1.89 Million	-34,042 Reduced 44.42%	42,594 $2.36 Million
Q1 2021 May 17, 2021	BUY	$50.66 - $53.9 $1.91 Million - $2.03 Million	37,725 Added 96.95%	76,636 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$47.43 - $52.11 $1.57 Million - $1.72 Million	33,015 Added 559.96%	38,911 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$43.18 - $52.35 $803,666 - $974,338	-18,612 Reduced 75.94%	5,896 $283,000
Q2 2020 Aug 14, 2020	SELL	$34.05 - $42.98 $3.22 Million - $4.06 Million	-94,560 Reduced 79.42%	24,508 $1.05 Million
Q1 2020 May 15, 2020	BUY	$32.37 - $45.0 $3.02 Million - $4.2 Million	93,335 Added 362.71%	119,068 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$35.04 - $40.58 $410,388 - $475,272	11,712 Added 83.53%	25,733 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$35.65 - $36.72 $499,848 - $514,851	14,021 New	14,021 $504,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,007 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-28,820 Reduced 82.75%	6,007 $205,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,903 Added 9.09%	34,827 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,892 Added 44.9%	31,924 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,140 Added 5.46%	22,032 $734,000
Q1 2018 May 15, 2018	SELL	N/A	-1,508 Reduced 6.73%	20,892 $650,000
Q4 2017 Feb 14, 2018	BUY	N/A	22,400	22,400 $678,000

Others Institutions Holding PTNQ

# of Institutions

132

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Susquehanna International Group, LLP Pacer Fds Tr Trendpliot 100 Et Transaction History