Susquehanna International Group, LLP Ssga Active Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ssga Active Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,301 shares of SRLN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,301

Previous 82,982 69.51%

Holding current value

$1.06 Million

Previous $3.47 Million 69.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $2.36 Million - $2.41 Million	-57,681 Reduced 69.51%	25,301 $1.06 Million
Q2 2024 Aug 15, 2024	BUY	$41.68 - $42.09 $3.46 Million - $3.49 Million	82,982 New	82,982 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $7.57 Million - $7.68 Million	182,381 New	182,381 $7.65 Million
Q1 2023 May 16, 2023	BUY	$40.7 - $42.14 $345,420 - $357,642	8,487 Added 11.39%	82,997 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $2.04 Million - $2.09 Million	50,139 Added 205.73%	74,510 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $513,940 - $546,383	-12,575 Reduced 34.04%	24,371 $996,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $641,006 - $693,653	15,394 Added 71.43%	36,946 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$45.68 - $46.29 $3.37 Million - $3.42 Million	-73,795 Reduced 77.4%	21,552 $998,000
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $4.34 Million - $4.4 Million	95,347 New	95,347 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $3.59 Million - $3.75 Million	-83,048 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $3.01 Million - $3.43 Million	-77,701 Reduced 48.34%	83,048 $3.6 Million
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $5.8 Million - $7.52 Million	160,749 New	160,749 $6.43 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $1.27 Million - $1.3 Million	-27,766 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $679,698 - $684,421	14,760 Added 113.49%	27,766 $1.29 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,100 Added 9.24%	13,006 $601,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,906 New	11,906 $550,000
Q1 2019 May 15, 2019	SELL	N/A	-106,095 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	106,095 New	106,095 $4.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,429 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	23,429	23,429 $1.11 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Susquehanna International Group, LLP Ssga Active Trust Transaction History