Susquehanna International Group, LLP Pgim ETF Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$49.47 - $49.8 $5.58 Million - $5.62 Million	112,804 New	112,804 $5.62 Million
Q1 2024 May 07, 2024	BUY	$49.39 - $49.7 $6.6 Million - $6.64 Million	133,578 New	133,578 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $955,896 - $960,585	19,536 New	19,536 $959,000
Q2 2022 Aug 15, 2022	SELL	$49.03 - $49.24 $210,976 - $211,879	-4,303 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.16 - $49.5 $454,680 - $457,825	-9,249 Reduced 68.25%	4,303 $212,000
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $670,417 - $672,856	13,552 New	13,552 $671,000
Q2 2020 Aug 14, 2020	SELL	$48.67 - $49.8 $5.24 Million - $5.37 Million	-107,748 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.11 - $50.14 $5.08 Million - $5.4 Million	107,748 New	107,748 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $50.14 $326,265 - $327,113	-6,524 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.09 - $50.19 $326,787 - $327,439	6,524 New	6,524 $327,000
Q1 2019 May 15, 2019	SELL	N/A	-19,795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	19,795 New	19,795 $988,000

Others Institutions Holding PULS

# of Institutions

340

Shares Held

134M

Call Options Held

0

Put Options Held

0

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