Susquehanna International Group, LLP ETF Ser Solutions Alphamark Ac Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Alphamark Ac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,666 shares of SMCP stock, worth $780,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,666
Previous 14,466 56.68%
Holding current value
$780,843
Previous $446,000 67.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$29.91 - $33.71 $245,262 - $276,422
8,200 Added 56.68%
22,666 $749,000
Q2 2024

Aug 15, 2024
BUY
$29.25 - $31.35 $38,083 - $40,817
1,302 Added 9.89%
14,466 $446,000
Q1 2024

May 07, 2024
SELL
$28.04 - $31.57 $59,220 - $66,675
-2,112 Reduced 13.83%
13,164 $415,000
Q4 2023

Feb 14, 2024
BUY
$23.5 - $29.63 $48,668 - $61,363
2,071 Added 15.68%
15,276 $444,000
Q3 2023

Nov 14, 2023
SELL
$24.77 - $27.2 $314,479 - $345,331
-12,696 Reduced 49.02%
13,205 $331,000
Q2 2023

Aug 11, 2023
SELL
$23.71 - $25.81 $5,571 - $6,065
-235 Reduced 0.9%
25,901 $666,000
Q1 2023

May 16, 2023
SELL
$23.48 - $26.69 $131,981 - $150,024
-5,621 Reduced 17.7%
26,136 $641,000
Q4 2022

Feb 14, 2023
BUY
$22.64 - $25.44 $718,978 - $807,898
31,757 New
31,757 $758,000
Q2 2022

Aug 15, 2022
SELL
$23.23 - $29.05 $48,759 - $60,975
-2,099 Reduced 12.89%
14,181 $335,000
Q1 2022

May 16, 2022
SELL
$27.01 - $30.78 $7,184 - $8,187
-266 Reduced 1.61%
16,280 $467,000
Q4 2021

Feb 14, 2022
BUY
$29.66 - $33.27 $77,234 - $86,635
2,604 Added 18.68%
16,546 $509,000
Q3 2021

Nov 15, 2021
BUY
$29.51 - $31.72 $90,094 - $96,841
3,053 Added 28.04%
13,942 $425,000
Q2 2021

Aug 11, 2021
SELL
$29.45 - $32.19 $71,092 - $77,706
-2,414 Reduced 18.15%
10,889 $344,000
Q1 2021

May 17, 2021
BUY
$26.12 - $31.27 $347,474 - $415,984
13,303 New
13,303 $398,000
Q4 2019

Feb 14, 2020
SELL
$22.49 - $25.27 $233,581 - $262,454
-10,386 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$22.96 - $23.9 $107,751 - $112,162
-4,693 Reduced 31.12%
10,386 $241,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,952 Added 14.87%
15,079 $356,000
Q1 2019

May 15, 2019
SELL
N/A
-2,112 Reduced 13.86%
13,127 $307,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,886 Added 34.23%
15,239 $316,000
Q3 2018

Nov 14, 2018
BUY
N/A
11,353 New
11,353 $302,000

Others Institutions Holding SMCP

# of Institutions
5
Shares Held
921K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS ALPHAMARK AC

SMCP Quotes by TradingView
  • Ticker SMCP
  • Sector ETFs
  • Industry ETFs
More about SMCP
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