Susquehanna International Group, LLP Exchange Listed Fds Tr Cabana Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$21.46 - $22.17 $1.54 Million - $1.59 Million	71,722 Added 441.47%	87,968 $1.93 Million
Q1 2024 May 07, 2024	SELL	$21.33 - $22.1 $30,011 - $31,094	-1,407 Reduced 7.97%	16,246 $359,000
Q4 2023 Feb 14, 2024	SELL	$20.67 - $21.9 $820,661 - $869,495	-39,703 Reduced 69.22%	17,653 $382,000
Q3 2023 Nov 14, 2023	BUY	$20.65 - $21.22 $1.18 Million - $1.22 Million	57,356 New	57,356 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$21.21 - $22.31 $241,412 - $253,932	-11,382 Reduced 27.57%	29,905 $635,000
Q3 2022 Nov 14, 2022	SELL	$21.54 - $22.68 $220,138 - $231,789	-10,220 Reduced 19.84%	41,287 $891,000
Q2 2022 Aug 15, 2022	BUY	$21.77 - $24.39 $1.12 Million - $1.26 Million	51,507 New	51,507 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$25.43 - $26.57 $503,310 - $525,873	-19,792 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$24.63 - $25.6 $487,476 - $506,675	19,792 New	19,792 $507,000
Q1 2021 May 17, 2021	SELL	$23.51 - $24.63 $552,837 - $579,174	-23,515 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.13 - $24.85 $567,416 - $584,347	23,515 New	23,515 $574,000

Others Institutions Holding TDSB

# of Institutions

11

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

2.86M
Shares

$63 Million
1.46% of portfolio
Geo Wealth Management, LLC Chicago, IL

960K
Shares

$21.1 Million
0.8% of portfolio
Gts Securities LLC New York, NY

38K
Shares

$836,269
0.0% of portfolio
Jane Street Group, LLC New York, NY

29.8K
Shares

$655,633
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

21.6K
Shares

$474,535
0.0% of portfolio

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
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