Susquehanna International Group, LLP Uscf ETF Tr Summerhaven Dynami Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	11,157 New	11,157 $0
Q1 2024 May 07, 2024	SELL	N/A	-12,023 Reduced 46.38%	13,899 $0
Q4 2023 Feb 14, 2024	BUY	N/A	25,922 New	25,922 $0
Q2 2023 Aug 11, 2023	BUY	N/A	9,294 Added 35.68%	35,339 $0
Q1 2023 May 16, 2023	SELL	N/A	-72 Reduced 0.28%	26,045 $0
Q4 2022 Feb 14, 2023	BUY	N/A	26,117 New	26,117 $0
Q2 2022 Aug 15, 2022	BUY	N/A	33,746 Added 253.03%	47,083 $1.11 Million
Q1 2022 May 16, 2022	SELL	N/A	-18,861 Reduced 58.58%	13,337 $315,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,209 Added 11.07%	32,198 $596,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,914 Added 11.18%	28,989 $553,000
Q2 2021 Aug 11, 2021	SELL	N/A	-10,410 Reduced 28.53%	26,075 $532,000
Q1 2021 May 17, 2021	SELL	N/A	-4,885 Reduced 11.81%	36,485 $656,000
Q4 2020 Feb 16, 2021	BUY	N/A	12,004 Added 40.88%	41,370 $673,000
Q3 2020 Nov 16, 2020	BUY	N/A	29,366 New	29,366 $431,000
Q2 2020 Aug 14, 2020	SELL	N/A	-38,085 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,754 Added 39.35%	38,085 $488,000
Q4 2019 Feb 14, 2020	BUY	N/A	16,870 Added 161.27%	27,331 $498,000
Q3 2019 Nov 14, 2019	BUY	N/A	10,461 New	10,461 $186,000

Others Institutions Holding SDCI

# of Institutions

29

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About USCF ETF TR SUMMERHAVEN DYNAMI

Ticker SDCI

More about SDCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.