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

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

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 16,954 shares of QDIV stock, worth $600,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,954
Previous 32,390 47.66%
Holding current value
$600,341
Previous $1.18 Million 50.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
33
Shares Held
360K
Call Options Held
29.8K
Put Options Held
0
View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

QDIV Quotes by TradingView
  • Ticker QDIV
  • Sector ETFs
  • Industry ETFs
More about QDIV
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