Susquehanna International Group, LLP Global X Superincome Preferred Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.15 - $9.26 $312,234 - $354,759	38,311 Added 83.09%	84,417 $766,000
Q3 2023 Nov 14, 2023	BUY	$8.67 - $9.11 $64,461 - $67,732	7,435 Added 19.23%	46,106 $404,000
Q2 2023 Aug 11, 2023	BUY	$8.54 - $9.38 $330,250 - $362,733	38,671 New	38,671 $349,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $11.12 $296,079 - $327,928	29,490 New	29,490 $303,000
Q1 2022 May 16, 2022	SELL	$10.79 - $11.73 $373,970 - $406,550	-34,659 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$11.59 - $11.97 $256,985 - $265,410	22,173 Added 177.58%	34,659 $406,000
Q3 2021 Nov 15, 2021	BUY	$11.91 - $12.11 $148,708 - $151,205	12,486 New	12,486 $149,000
Q2 2021 Aug 11, 2021	SELL	$11.73 - $12.07 $551,462 - $567,446	-47,013 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.58 - $11.91 $205,730 - $211,593	17,766 Added 60.74%	47,013 $559,000
Q4 2020 Feb 16, 2021	SELL	$11.05 - $11.8 $5,337 - $5,699	-483 Reduced 1.62%	29,247 $345,000
Q3 2020 Nov 16, 2020	BUY	$10.52 - $11.29 $157,905 - $169,462	15,010 Added 101.97%	29,730 $329,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $10.94 $522,000 - $628,929	-57,489 Reduced 79.61%	14,720 $155,000
Q1 2020 May 15, 2020	BUY	$7.62 - $11.97 $373,882 - $587,320	49,066 Added 212.01%	72,209 $695,000
Q4 2019 Feb 14, 2020	BUY	$11.56 - $11.79 $267,533 - $272,855	23,143 New	23,143 $272,000
Q1 2019 May 15, 2019	SELL	$11.12 - $11.67 $1.13 Million - $1.19 Million	-101,885 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.86 $1.11 Million - $1.21 Million	101,885 New	101,885 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$11.85 - $12.07 $1.03 Million - $1.05 Million	-87,035 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $11.93 $859,039 - $876,676	73,485 Added 542.32%	87,035 $1.04 Million
Q1 2018 May 15, 2018	SELL	$11.75 - $12.33 $910,625 - $955,575	-77,500 Reduced 85.12%	13,550 $161,000
Q4 2017 Feb 14, 2018	BUY	$12.16 - $12.62 $271,240 - $281,501	22,306 Added 32.45%	91,050 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.69 $871,673 - $872,361	68,744	68,744 $872,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

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