Susquehanna International Group, LLP Spdr Dow Jones International R Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Susquehanna International Group, LLP holds 110,819 shares of RWX stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,819

Previous 62,087 78.49%

Holding current value

$2.78 Million

Previous $1.62 Million 64.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.94 - $25.98 $1.17 Million - $1.27 Million	48,732 Added 78.49%	110,819 $2.66 Million
Q1 2024 May 07, 2024	BUY	$24.81 - $26.9 $242,716 - $263,162	9,783 Added 18.7%	62,087 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$22.6 - $27.29 $1.18 Million - $1.43 Million	52,304 New	52,304 $1.43 Million
Q1 2023 May 16, 2023	BUY	$25.57 - $29.21 $1.04 Million - $1.19 Million	40,739 New	40,739 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $34.54 $1.52 Million - $1.86 Million	-53,965 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $844,405 - $949,057	-26,629 Reduced 33.04%	53,965 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $2.04 Million - $2.21 Million	59,238 Added 277.38%	80,594 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $758,138 - $821,138	21,356 New	21,356 $758,000
Q1 2021 May 17, 2021	SELL	$33.47 - $35.13 $5.53 Million - $5.8 Million	-165,204 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.36 - $34.31 $1.27 Million - $1.54 Million	44,910 Added 37.33%	165,204 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $31.19 $2.03 Million - $2.18 Million	-69,967 Reduced 36.77%	120,294 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$24.67 - $31.96 $4.45 Million - $5.77 Million	180,492 Added 1847.6%	190,261 $5.48 Million
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $4.11 Million - $7.26 Million	-183,604 Reduced 94.95%	9,769 $262,000
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $6.34 Million - $6.84 Million	166,153 Added 610.41%	193,373 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $1.76 Million - $1.79 Million	-45,384 Reduced 62.51%	27,220 $1.08 Million
Q2 2019 Aug 16, 2019	BUY	N/A	485 Added 0.67%	72,604 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	67,006 Added 1310.5%	72,119 $2.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,052 Reduced 94.39%	5,113 $201,000
Q4 2018 Feb 14, 2019	SELL	N/A	-64,922 Reduced 41.59%	91,165 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-162,587 Reduced 51.02%	156,087 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	176,900 Added 124.78%	318,674 $12.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-78,403 Reduced 35.61%	141,774 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	204,846 Added 1336.16%	220,177 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,331	15,331 $588,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Susquehanna International Group, LLP Spdr Dow Jones International R Transaction History