Susquehanna International Group, LLP Global X Funds S&P 500 Quality Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,810 shares of QDIV stock, worth $544,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,810

Previous 7,816 102.28%

Holding current value

$544,970

Previous $264,000 110.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$33.61 - $35.52 $268,678 - $283,946	7,994 Added 102.28%	15,810 $556,000
Q2 2025 Aug 14, 2025	BUY	$30.56 - $35.14 $19,772 - $22,735	647 Added 9.02%	7,816 $264,000
Q1 2025 May 14, 2025	SELL	$34.15 - $35.86 $334,157 - $350,890	-9,785 Reduced 57.71%	7,169 $251,000
Q4 2024 Feb 14, 2025	SELL	$34.38 - $37.18 $530,689 - $573,910	-15,436 Reduced 47.66%	16,954 $586,000
Q3 2024 Nov 14, 2024	SELL	$32.76 - $36.38 $27,158 - $30,159	-829 Reduced 2.5%	32,390 $1.18 Million

Q2 2024 Aug 15, 2024	BUY	$32.71 - $34.57 $827,595 - $874,655	25,301 Added 319.54%	33,219 $1.11 Million
Q1 2024 May 07, 2024	BUY	$31.63 - $34.69 $250,446 - $274,675	7,918 New	7,918 $274,000
Q3 2023 Nov 14, 2023	BUY	$30.48 - $32.66 $296,661 - $317,879	9,733 Added 114.0%	18,271 $557,000
Q2 2023 Aug 11, 2023	BUY	$29.91 - $32.1 $255,371 - $274,069	8,538 New	8,538 $269,000
Q4 2022 Feb 14, 2023	SELL	$28.36 - $33.29 $114,602 - $134,524	-4,041 Reduced 19.81%	16,362 $519,000
Q3 2022 Nov 14, 2022	BUY	$27.93 - $32.93 $307,285 - $362,295	11,002 Added 117.03%	20,403 $570,000
Q2 2022 Aug 15, 2022	BUY	$29.49 - $34.71 $277,235 - $326,308	9,401 New	9,401 $282,000
Q4 2021 Feb 14, 2022	SELL	$30.8 - $32.97 $220,004 - $235,504	-7,143 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.99 - $31.6 $120,679 - $127,158	-4,024 Reduced 36.03%	7,143 $220,000
Q2 2021 Aug 11, 2021	BUY	$29.73 - $31.96 $331,994 - $356,897	11,167 New	11,167 $347,000
Q1 2021 May 17, 2021	SELL	$25.72 - $29.79 $686,646 - $795,303	-26,697 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.76 - $26.23 $580,926 - $700,262	26,697 New	26,697 $698,000
Q1 2020 May 15, 2020	SELL	$15.89 - $27.19 $253,461 - $433,707	-15,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.17 - $27.16 $136,149 - $152,992	5,633 Added 54.59%	15,951 $432,000
Q3 2019 Nov 14, 2019	BUY	$23.32 - $25.74 $240,615 - $265,585	10,318 New	10,318 $261,000
Q2 2019 Aug 14, 2019	SELL	$23.51 - $26.1 $410,320 - $455,523	-17,453 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.85 - $25.32 $381,348 - $441,909	17,453 New	17,453 $440,000

Others Institutions Holding QDIV

# of Institutions

Shares Held

483K

Call Options Held

35.5K

Put Options Held

View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

Ticker QDIV
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Susquehanna International Group, LLP Global X Funds S&P 500 Quality Transaction History