Susquehanna International Group, LLP Ea Ser Tr Momentumshares U S Q Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$54.19 - $60.6 $208,685 - $233,370	3,851 Added 45.0%	12,409 $722,000
Q1 2024 May 07, 2024	BUY	$48.59 - $59.38 $415,833 - $508,174	8,558 New	8,558 $505,000
Q3 2023 Nov 14, 2023	SELL	$42.24 - $48.04 $304,846 - $346,704	-7,217 Reduced 52.85%	6,439 $277,000
Q2 2023 Aug 11, 2023	BUY	$42.06 - $46.46 $373,030 - $412,053	8,869 Added 185.27%	13,656 $634,000
Q1 2023 May 16, 2023	SELL	$42.12 - $47.46 $371,245 - $418,312	-8,814 Reduced 64.8%	4,787 $215,000
Q4 2022 Feb 14, 2023	BUY	$45.69 - $51.33 $321,109 - $360,747	7,028 Added 106.92%	13,601 $624,000
Q3 2022 Nov 14, 2022	BUY	$41.63 - $50.3 $273,633 - $330,621	6,573 New	6,573 $290,000
Q1 2021 May 17, 2021	SELL	$47.54 - $67.08 $382,411 - $539,591	-8,044 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.21 - $56.06 $38,360 - $53,481	-954 Reduced 10.6%	8,044 $421,000
Q3 2020 Nov 16, 2020	BUY	$35.93 - $43.06 $323,298 - $387,453	8,998 New	8,998 $378,000
Q2 2020 Aug 14, 2020	SELL	$24.17 - $35.58 $1.06 Million - $1.57 Million	-44,016 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.43 - $36.92 $742,141 - $1.22 Million	33,087 Added 302.74%	44,016 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$29.19 - $32.92 $69,822 - $78,744	2,392 Added 28.02%	10,929 $354,000
Q3 2019 Nov 14, 2019	SELL	$29.69 - $33.51 $152,606 - $172,241	-5,140 Reduced 37.58%	8,537 $256,000
Q2 2019 Aug 16, 2019	BUY	$28.85 - $32.16 $37,505 - $41,807	1,300 Added 10.5%	13,677 $429,000
Q2 2019 Aug 14, 2019	BUY	$28.85 - $32.16 $357,076 - $398,044	12,377 New	12,377 $388,000
Q3 2018 Nov 14, 2018	SELL	$30.89 - $34.22 $353,443 - $391,545	-11,442 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.78 - $33.22 $395,811 - $456,874	-13,753 Reduced 54.59%	11,442 $351,000
Q3 2017 Nov 14, 2017	BUY	$26.36 - $27.18 $664,140 - $684,800	25,195	25,195 $685,000

Others Institutions Holding QMOM

# of Institutions

55

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About EA SER TR MOMENTUMSHARES U S Q

Ticker QMOM
Sector ETFs
Industry ETFs

More about QMOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.