Susquehanna International Group, LLP American Centy ETF Tr Stoxx Us Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,670 shares of QGRO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,670

Previous 10,870 71.76%

Holding current value

$1.75 Million

Previous $989,000 88.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.31 - $106.37 $704,418 - $829,686	7,800 Added 71.76%	18,670 $1.86 Million
Q3 2024 Nov 14, 2024	SELL	$80.24 - $91.14 $244,090 - $277,247	-3,042 Reduced 21.87%	10,870 $989,000
Q2 2024 Aug 15, 2024	SELL	$78.74 - $86.4 $306,692 - $336,528	-3,895 Reduced 21.87%	13,912 $1.2 Million
Q1 2024 May 07, 2024	BUY	$73.83 - $85.74 $427,697 - $496,691	5,793 Added 48.22%	17,807 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$64.44 - $76.55 $252,024 - $299,387	3,911 Added 48.27%	12,014 $914,000
Q3 2023 Nov 14, 2023	SELL	$66.52 - $71.72 $437,901 - $472,132	-6,583 Reduced 44.83%	8,103 $546,000
Q2 2023 Aug 11, 2023	BUY	$62.46 - $69.11 $208,553 - $230,758	3,339 Added 29.43%	14,686 $1.01 Million
Q1 2023 May 16, 2023	BUY	$57.06 - $64.8 $285,870 - $324,648	5,010 Added 79.06%	11,347 $728,000
Q4 2022 Feb 14, 2023	BUY	$53.9 - $62.6 $341,564 - $396,696	6,337 New	6,337 $365,000
Q2 2021 Aug 11, 2021	SELL	$63.29 - $70.25 $594,609 - $659,998	-9,395 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.77 - $66.62 $561,539 - $625,894	9,395 New	9,395 $604,000
Q3 2020 Nov 16, 2020	SELL	$49.64 - $57.63 $270,438 - $313,968	-5,448 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.4 - $49.18 $192,859 - $267,932	5,448 New	5,448 $268,000
Q1 2019 May 15, 2019	SELL	$32.62 - $40.16 $330,734 - $407,182	-10,139 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.21 - $40.28 $316,438 - $408,398	10,139 New	10,139 $339,000

Others Institutions Holding QGRO

# of Institutions

129

Shares Held

10.5M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

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Susquehanna International Group, LLP American Centy ETF Tr Stoxx Us Transaction History