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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,625 shares of TDSC stock, worth $505,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,625

Previous 16,190 21.22%

Holding current value

$505,540

Previous $411,000 16.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.43 - $26.01 $83,917 - $89,344	3,435 Added 21.22%	19,625 $479,000
Q3 2024 Nov 14, 2024	SELL	$23.52 - $25.43 $4.41 Million - $4.77 Million	-187,618 Reduced 92.06%	16,190 $411,000
Q2 2024 Aug 15, 2024	BUY	$23.16 - $24.45 $3.17 Million - $3.35 Million	136,822 Added 204.25%	203,808 $4.94 Million
Q1 2024 May 07, 2024	BUY	$22.81 - $24.26 $1.17 Million - $1.25 Million	51,486 Added 332.17%	66,986 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$21.76 - $23.47 $878,277 - $947,296	-40,362 Reduced 72.25%	15,500 $360,000
Q3 2023 Nov 14, 2023	BUY	$21.75 - $22.86 $219,501 - $230,703	10,092 Added 22.05%	55,862 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$21.89 - $22.37 $501,828 - $512,832	22,925 Added 100.35%	45,770 $1.02 Million
Q1 2023 May 16, 2023	BUY	$21.89 - $23.01 $500,077 - $525,663	22,845 New	22,845 $503,000
Q3 2022 Nov 14, 2022	BUY	$22.7 - $24.19 $178,671 - $190,399	7,871 Added 11.1%	78,750 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$22.92 - $25.9 $1.62 Million - $1.84 Million	70,879 New	70,879 $1.63 Million
Q1 2022 May 16, 2022	SELL	$25.01 - $28.18 $622,023 - $700,864	-24,871 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.57 - $28.6 $929,126 - $1 Million	-34,969 Reduced 58.44%	24,871 $696,000
Q3 2021 Nov 15, 2021	BUY	$26.54 - $27.87 $1.31 Million - $1.38 Million	49,497 Added 478.56%	59,840 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$25.41 - $26.81 $262,815 - $277,295	10,343 New	10,343 $277,000

Others Institutions Holding TDSC

# of Institutions

Shares Held

6.97M

Call Options Held

100

Put Options Held

100

View Full List

About EXCHANGE LISTED FDS TR CABANA

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