Susquehanna International Group, LLP ETF Ser Solutions Aam S&P 500 Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	N/A	6,170 Added 29.67%	26,966 $0
Q4 2023 Feb 14, 2024	BUY	N/A	20,796 New	20,796 $0
Q1 2023 May 16, 2023	BUY	N/A	7,492 New	7,492 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,721 New	10,721 $272,000
Q2 2022 Aug 15, 2022	SELL	N/A	-9,287 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	9,287 New	9,287 $294,000
Q1 2021 May 17, 2021	SELL	N/A	-9,125 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-17,199 Reduced 65.34%	9,125 $225,000
Q3 2020 Nov 16, 2020	BUY	N/A	26,324 New	26,324 $565,000
Q2 2020 Aug 14, 2020	SELL	N/A	-16,572 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-26,390 Reduced 61.43%	16,572 $303,000
Q4 2019 Feb 14, 2020	BUY	N/A	28,414 Added 195.31%	42,962 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,237 Reduced 22.56%	14,548 $384,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,785 New	18,785 $492,000

Others Institutions Holding SPDV

# of Institutions

35

Shares Held

821K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS AAM S&P 500

Ticker SPDV

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