Susquehanna International Group, LLP Global X Fds Russell 2000 Cove Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,373 shares of RYLD stock, worth $568,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,373
Previous 107,775 68.11%
Holding current value
$568,185
Previous $1.73 Million 67.86%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.22 - $16.33 $1.12 Million - $1.2 Million
-73,402 Reduced 68.11%
34,373 $555,000
Q2 2024

Aug 15, 2024
BUY
$15.91 - $16.89 $1.45 Million - $1.54 Million
91,370 Added 556.96%
107,775 $1.73 Million
Q1 2024

May 07, 2024
SELL
$16.17 - $16.91 $65,472 - $68,468
-4,049 Reduced 19.8%
16,405 $277,000
Q4 2023

Feb 14, 2024
SELL
$15.87 - $17.05 $1.11 Million - $1.2 Million
-70,123 Reduced 77.42%
20,454 $342,000
Q3 2023

Nov 14, 2023
BUY
$16.85 - $18.35 $585,857 - $638,011
34,769 Added 62.3%
90,577 $1.55 Million
Q2 2023

Aug 11, 2023
BUY
$17.62 - $18.42 $441,733 - $461,789
25,070 Added 81.56%
55,808 $1.01 Million
Q1 2023

May 16, 2023
SELL
$17.52 - $19.53 $672,487 - $749,639
-38,384 Reduced 55.53%
30,738 $552,000
Q4 2022

Feb 14, 2023
BUY
$18.75 - $19.73 $1.3 Million - $1.36 Million
69,122 New
69,122 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
$20.03 - $24.05 $115,072 - $138,167
5,745 Added 23.89%
29,796 $612,000
Q1 2022

May 16, 2022
BUY
$21.97 - $24.53 $528,400 - $589,971
24,051 New
24,051 $573,000
Q3 2021

Nov 15, 2021
SELL
$24.29 - $25.62 $253,903 - $267,805
-10,453 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$23.89 - $25.58 $16,221 - $17,368
-679 Reduced 6.1%
10,453 $267,000
Q1 2021

May 17, 2021
BUY
$22.37 - $24.63 $249,022 - $274,181
11,132 New
11,132 $270,000
Q3 2020

Nov 16, 2020
SELL
$19.37 - $21.12 $519,464 - $566,396
-26,818 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$16.32 - $19.6 $437,669 - $525,632
26,818 New
26,818 $522,000

Others Institutions Holding RYLD

# of Institutions
145
Shares Held
29.3M
Call Options Held
483K
Put Options Held
19.8K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

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