Susquehanna International Group, LLP First Tr Vi Small Cap Us Equit Transaction History

Susquehanna International Group, LLP

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	30,985 New	30,985 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-60,435 Reduced 70.93%	24,772 $0
Q1 2023 May 16, 2023	BUY	N/A	32,368 Added 61.26%	85,207 $0
Q4 2022 Feb 14, 2023	BUY	N/A	35,848 Added 210.98%	52,839 $0
Q3 2022 Nov 14, 2022	BUY	N/A	16,991 New	16,991 $392,000

Q2 2022 Aug 15, 2022	SELL	N/A	-35,442 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	26,658 Added 303.48%	35,442 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,784 New	8,784 $262,000
Q3 2021 Nov 15, 2021	SELL	N/A	-27,414 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	19,614 Added 251.46%	27,414 $802,000
Q1 2021 May 17, 2021	SELL	N/A	-35,932 Reduced 82.16%	7,800 $220,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,269 Reduced 2.82%	43,732 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	N/A	17,064 Added 61.08%	45,001 $820,000
Q2 2020 Aug 14, 2020	SELL	N/A	-8,269 Reduced 22.84%	27,937 $502,000
Q1 2020 May 15, 2020	BUY	N/A	36,206 New	36,206 $537,000
Q4 2019 Feb 14, 2020	SELL	N/A	-34,880 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	821 Added 2.41%	34,880 $724,000
Q2 2019 Aug 14, 2019	BUY	N/A	34,059 New	34,059 $713,000
Q1 2019 May 15, 2019	SELL	N/A	-48,025 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	48,025 New	48,025 $893,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,983 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-22,236 Reduced 48.11%	23,983 $542,000
Q1 2018 May 15, 2018	BUY	N/A	29,779 Added 181.14%	46,219 $965,000
Q4 2017 Feb 14, 2018	SELL	N/A	-50,428 Reduced 75.41%	16,440 $354,000
Q3 2017 Nov 14, 2017	BUY	N/A	66,868	66,868 $1.4 Million

689K

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