Susquehanna International Group, LLP Ssga Active ETF Tr Spdr Doblel Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.37 - $39.99 $1.09 Million - $1.14 Million	-28,401 Reduced 31.07%	63,011 $2.5 Million
Q1 2024 May 07, 2024	BUY	$39.46 - $40.35 $2.68 Million - $2.74 Million	67,987 Added 290.23%	91,412 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $878,906 - $945,901	23,425 New	23,425 $942,000
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $948,142 - $1 Million	24,274 New	24,274 $971,000
Q2 2022 Aug 15, 2022	SELL	$41.69 - $44.58 $3.44 Million - $3.68 Million	-82,531 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $868,338 - $922,609	19,522 Added 30.98%	82,531 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $2.98 Million - $3.04 Million	63,009 New	63,009 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $48.66 $2.21 Million - $2.23 Million	-45,884 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.18 - $48.51 $1.99 Million - $2 Million	41,300 Added 900.96%	45,884 $2.22 Million
Q1 2021 May 17, 2021	SELL	$48.18 - $49.35 $11.2 Million - $11.5 Million	-233,290 Reduced 98.07%	4,584 $221,000
Q4 2020 Feb 16, 2021	BUY	$49.07 - $49.5 $9.21 Million - $9.29 Million	187,617 Added 373.32%	237,874 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.21 - $49.89 $2.01 Million - $2.04 Million	40,835 Added 433.4%	50,257 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$47.65 - $49.55 $448,958 - $466,860	9,422 New	9,422 $467,000
Q4 2019 Feb 14, 2020	SELL	$48.68 - $49.5 $1.1 Million - $1.11 Million	-22,510 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.94 - $49.38 $1.1 Million - $1.11 Million	22,510 New	22,510 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,817 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	31,203 Added 121.82%	56,817 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,404 Reduced 39.04%	25,614 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	36,337 Added 639.62%	42,018 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-24,884 Reduced 81.41%	5,681 $276,000
Q3 2017 Nov 14, 2017	BUY	N/A	30,565	30,565 $1.51 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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