Susquehanna International Group, LLP Spdr Portfolio Aggregate Bond Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$24.54 - $25.28 $1.75 Million - $1.8 Million	71,334 New	71,334 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $994,492 - $1.08 Million	41,944 New	41,944 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $32.7 Million - $33.7 Million	1,297,445 New	1,297,445 $32.9 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $915,567 - $979,397	-33,245 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $980,727 - $996,685	33,245 New	33,245 $985,000
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $2.87 Million - $2.91 Million	-94,162 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.77 - $31.23 $1.64 Million - $1.67 Million	53,322 Added 130.56%	94,162 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $3.67 Million - $3.77 Million	-122,180 Reduced 74.95%	40,840 $1.26 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $4.55 Million - $5.03 Million	163,020 New	163,020 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$29.25 - $29.64 $4.81 Million - $4.87 Million	-164,423 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	414 Added 0.25%	164,423 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	164,009 New	164,009 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-143,811 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	96,595 Added 204.58%	143,811 $4.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,455 Reduced 16.68%	47,216 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,055 Added 489.34%	56,671 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,616	9,616 $555,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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