Susquehanna International Group, LLP Spdr S&P 600 Small Cap ETF Transaction History

Susquehanna International Group, LLP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$79.99 - $93.53 $596,805 - $697,827	-7,461 Reduced 46.63%	8,539 $717,000
Q4 2022 Feb 14, 2023	BUY	$80.75 - $88.73 $266,878 - $293,252	3,305 Added 26.03%	16,000 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,123 Added 255.4%	12,695 $961,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,879 Reduced 34.47%	3,572 $286,000
Q1 2022 May 16, 2022	SELL	N/A	-3,926 Reduced 41.87%	5,451 $510,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,425 Reduced 36.65%	9,377 $932,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,913 Added 24.5%	14,802 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-5,050 Reduced 29.81%	11,889 $1.16 Million
Q1 2021 May 17, 2021	BUY	N/A	10,233 Added 152.59%	16,939 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,720 Reduced 28.86%	6,706 $533,000
Q3 2020 Nov 16, 2020	SELL	N/A	-29,085 Reduced 75.52%	9,426 $574,000
Q2 2020 Aug 14, 2020	BUY	N/A	38,511 New	38,511 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-53,865 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	45,624 Added 553.62%	53,865 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,081 Added 98.1%	8,241 $557,000
Q1 2019 May 15, 2019	BUY	N/A	4,160 New	4,160 $277,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,900 Added 116.84%	20,229 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,829 Reduced 51.3%	9,329 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,158	19,158 $2.49 Million

587K

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