Susquehanna International Group, LLP Spdr Ser Tr Msci Usa Strategic Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,242 shares of QUS stock, worth $661,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,242

Previous 23,418 81.89%

Holding current value

$661,497

Previous $3.41 Million 81.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$138.56 - $148.14 $2.66 Million - $2.84 Million	-19,176 Reduced 81.89%	4,242 $625,000
Q1 2024 May 07, 2024	BUY	$131.2 - $145.63 $125,558 - $139,367	957 Added 4.26%	23,418 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $2.09 Million - $2.38 Million	17,966 Added 399.69%	22,461 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$120.57 - $126.74 $1.69 Million - $1.77 Million	-13,988 Reduced 75.68%	4,495 $542,000
Q2 2023 Aug 11, 2023	BUY	$114.75 - $122.96 $1.67 Million - $1.79 Million	14,580 Added 373.56%	18,483 $2.27 Million
Q1 2023 May 16, 2023	SELL	$109.24 - $117.82 $641,566 - $691,956	-5,873 Reduced 60.08%	3,903 $452,000
Q4 2022 Feb 14, 2023	SELL	$101.25 - $116.95 $98,010 - $113,207	-968 Reduced 9.01%	9,776 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $1.09 Million - $1.29 Million	10,744 New	10,744 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$103.89 - $125.61 $1.66 Million - $2.01 Million	-16,015 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.85 - $130.79 $1.86 Million - $2.09 Million	16,015 New	16,015 $2 Million
Q4 2021 Feb 14, 2022	SELL	$118.83 - $131.16 $903,820 - $997,602	-7,606 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $535,914 - $567,990	4,505 Added 145.28%	7,606 $907,000
Q2 2021 Aug 11, 2021	SELL	$112.15 - $119.45 $2.68 Million - $2.86 Million	-23,924 Reduced 88.53%	3,101 $370,000
Q1 2021 May 17, 2021	BUY	$102.76 - $111.47 $850,133 - $922,191	8,273 Added 44.12%	27,025 $3 Million
Q4 2020 Feb 16, 2021	BUY	$91.59 - $104.77 $717,241 - $820,453	7,831 Added 71.71%	18,752 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$88.49 - $99.23 $3.98 Million - $4.46 Million	-44,947 Reduced 80.45%	10,921 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$73.4 - $93.53 $195,611 - $249,257	-2,665 Reduced 4.55%	55,868 $4.93 Million
Q1 2020 May 15, 2020	BUY	$65.74 - $99.27 $3.46 Million - $5.23 Million	52,648 Added 894.61%	58,533 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$86.4 - $94.96 $508,464 - $558,839	5,885 New	5,885 $557,000

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.02M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Spdr Ser Tr Msci Usa Strategic Transaction History