Susquehanna International Group, LLP Xtrackers Municipal Infrastruc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.72 $1.09 Million - $1.25 Million	48,420 Added 197.77%	72,903 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$23.61 - $25.4 $199,575 - $214,706	8,453 Added 52.73%	24,483 $581,000
Q2 2023 Aug 11, 2023	SELL	$24.45 - $25.37 $1.37 Million - $1.42 Million	-55,832 Reduced 77.69%	16,030 $404,000
Q1 2023 May 16, 2023	SELL	$23.97 - $25.21 $424,700 - $446,670	-17,718 Reduced 19.78%	71,862 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $24.46 $1.66 Million - $1.82 Million	74,598 Added 497.92%	89,580 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$23.18 - $25.7 $589,606 - $653,705	-25,436 Reduced 62.93%	14,982 $347,000
Q2 2022 Aug 15, 2022	SELL	$24.25 - $26.52 $340,203 - $372,049	-14,029 Reduced 25.77%	40,418 $1 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $29.27 $1.25 Million - $1.39 Million	47,477 Added 681.16%	54,447 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$28.84 - $29.33 $64,486 - $65,581	-2,236 Reduced 24.29%	6,970 $204,000
Q3 2021 Nov 15, 2021	SELL	$29.04 - $29.86 $680,755 - $699,978	-23,442 Reduced 71.8%	9,206 $267,000
Q2 2021 Aug 11, 2021	BUY	$28.85 - $29.64 $941,894 - $967,686	32,648 New	32,648 $964,000
Q1 2021 May 17, 2021	SELL	$28.61 - $29.61 $414,959 - $429,463	-14,504 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.13 - $29.24 $407,997 - $424,096	14,504 New	14,504 $424,000
Q2 2020 Aug 14, 2020	SELL	$26.36 - $28.31 $392,394 - $421,422	-14,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.32 - $29.43 $362,027 - $438,094	14,886 New	14,886 $409,000
Q1 2019 May 15, 2019	SELL	N/A	-9,846 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,846 New	9,846 $259,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,223 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,062 Reduced 7.99%	12,223 $322,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,285	13,285 $356,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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