Susquehanna International Group, LLP Ea Ser Tr Alpha Architect U S Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,712 shares of QVAL stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,712

Previous 9,011 174.24%

Holding current value

$1.12 Million

Previous $415,000 165.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.25 - $47.77 $694,769 - $750,036	15,701 Added 174.24%	24,712 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$41.88 - $46.21 $377,380 - $416,398	9,011 New	9,011 $415,000
Q1 2024 May 07, 2024	BUY	$39.3 - $44.94 $195,124 - $223,127	4,965 Added 48.57%	15,187 $682,000
Q4 2023 Feb 14, 2024	SELL	$34.94 - $41.02 $205,202 - $240,910	-5,873 Reduced 36.49%	10,222 $413,000
Q3 2023 Nov 14, 2023	BUY	$33.64 - $38.18 $265,655 - $301,507	7,897 Added 96.33%	16,095 $597,000
Q2 2023 Aug 11, 2023	BUY	$30.97 - $34.6 $253,892 - $283,650	8,198 New	8,198 $283,000
Q2 2022 Aug 15, 2022	SELL	$29.88 - $37.96 $163,921 - $208,248	-5,486 Reduced 41.12%	7,856 $235,000
Q1 2022 May 16, 2022	BUY	$33.64 - $37.98 $63,478 - $71,668	1,887 Added 16.47%	13,342 $488,000
Q4 2021 Feb 14, 2022	BUY	$34.18 - $38.94 $31,650 - $36,058	926 Added 8.79%	11,455 $426,000
Q3 2021 Nov 15, 2021	SELL	$32.86 - $36.37 $238,333 - $263,791	-7,253 Reduced 40.79%	10,529 $360,000
Q2 2021 Aug 11, 2021	BUY	$32.74 - $35.48 $582,182 - $630,905	17,782 New	17,782 $611,000
Q1 2021 May 17, 2021	SELL	$27.96 - $32.64 $299,199 - $349,280	-10,701 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.73 - $28.49 $338,674 - $406,609	-14,272 Reduced 57.15%	10,701 $300,000
Q3 2020 Nov 16, 2020	BUY	$21.73 - $25.13 $111,431 - $128,866	5,128 Added 25.84%	24,973 $611,000
Q2 2020 Aug 14, 2020	BUY	$16.63 - $25.57 $330,022 - $507,436	19,845 New	19,845 $445,000
Q4 2019 Feb 14, 2020	SELL	$26.69 - $30.93 $738,966 - $856,358	-27,687 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.55 - $28.69 $258,336 - $269,026	-9,377 Reduced 25.3%	27,687 $771,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,300 Added 3.63%	37,064 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,764 New	35,764 $1 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,925 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,429 Added 83.57%	11,925 $299,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,135 Reduced 74.66%	6,496 $201,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,726 Reduced 27.51%	25,631 $797,000
Q1 2018 May 15, 2018	BUY	N/A	15,903 Added 81.75%	35,357 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,454	19,454 $528,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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Susquehanna International Group, LLP Ea Ser Tr Alpha Architect U S Transaction History