Susquehanna International Group, LLP Spdr Ssga Us Small Cap Low Vol Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,122 shares of SMLV stock, worth $285,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,122
Previous 11,125 80.93%
Holding current value
$285,324
Previous $1.22 Million 78.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$108.3 - $128.14 $975,024 - $1.15 Million
-9,003 Reduced 80.93%
2,122 $263,000
Q2 2024

Aug 15, 2024
BUY
$103.54 - $113.03 $456,611 - $498,462
4,410 Added 65.67%
11,125 $1.22 Million
Q1 2024

May 07, 2024
BUY
$105.26 - $112.11 $706,820 - $752,818
6,715 New
6,715 $752,000
Q3 2023

Nov 14, 2023
BUY
$98.22 - $109.61 $274,426 - $306,250
2,794 Added 138.45%
4,812 $475,000
Q2 2023

Aug 11, 2023
SELL
$97.31 - $107.13 $122,707 - $135,090
-1,261 Reduced 38.46%
2,018 $208,000
Q1 2023

May 16, 2023
SELL
$101.27 - $116.11 $45,470 - $52,133
-449 Reduced 12.04%
3,279 $344,000
Q4 2022

Feb 14, 2023
SELL
$99.86 - $114.25 $1.4 Million - $1.6 Million
-14,025 Reduced 79.0%
3,728 $401,000
Q3 2022

Nov 14, 2022
BUY
$98.74 - $116.0 $1.51 Million - $1.77 Million
15,248 Added 608.7%
17,753 $1.75 Million
Q2 2022

Aug 15, 2022
SELL
$100.61 - $115.32 $431,717 - $494,838
-4,291 Reduced 63.14%
2,505 $261,000
Q1 2022

May 16, 2022
BUY
$110.83 - $120.8 $421,929 - $459,885
3,807 Added 127.37%
6,796 $776,000
Q4 2021

Feb 14, 2022
SELL
$112.84 - $121.42 $563,184 - $606,007
-4,991 Reduced 62.54%
2,989 $357,000
Q3 2021

Nov 15, 2021
BUY
$108.48 - $115.98 $541,423 - $578,856
4,991 Added 166.98%
7,980 $895,000
Q2 2021

Aug 11, 2021
BUY
$111.22 - $117.06 $79,411 - $83,580
714 Added 31.38%
2,989 $337,000
Q1 2021

May 17, 2021
SELL
$94.11 - $116.98 $73,029 - $90,776
-776 Reduced 25.43%
2,275 $253,000
Q4 2020

Feb 16, 2021
SELL
$76.38 - $96.63 $2.09 Million - $2.65 Million
-27,388 Reduced 89.98%
3,051 $292,000
Q3 2020

Nov 16, 2020
BUY
$71.58 - $81.95 $1.46 Million - $1.67 Million
20,367 Added 202.21%
30,439 $2.31 Million
Q2 2020

Aug 14, 2020
BUY
$58.89 - $86.67 $593,140 - $872,940
10,072 New
10,072 $769,000
Q4 2019

Feb 14, 2020
SELL
$92.59 - $100.97 $266,103 - $290,187
-2,874 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$94.08 - $96.95 $270,385 - $278,634
2,874 New
2,874 $273,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,140 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
5,140 New
5,140 $470,000
Q3 2018

Nov 14, 2018
SELL
N/A
-36,864 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
31,754 Added 621.41%
36,864 $3.51 Million
Q1 2018

May 15, 2018
BUY
N/A
2,520 Added 97.3%
5,110 $454,000
Q4 2017

Feb 14, 2018
SELL
N/A
-9,023 Reduced 77.7%
2,590 $237,000
Q3 2017

Nov 14, 2017
BUY
N/A
11,613
11,613 $1.11 Million

Others Institutions Holding SMLV

# of Institutions
85
Shares Held
779K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

SMLV Quotes by TradingView
  • Ticker SMLV
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