Susquehanna International Group, LLP Timothy Plan Intl ETF (De) Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$25.55 - $27.36 $276,910 - $296,527	-10,838 Reduced 59.5%	7,377 $201,000
Q4 2023 Feb 14, 2024	BUY	$22.63 - $26.48 $213,106 - $249,362	9,417 Added 107.04%	18,215 $481,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.05 $6,100 - $6,668	-256 Reduced 2.83%	8,798 $210,000
Q2 2023 Aug 11, 2023	SELL	$24.39 - $25.6 $73,535 - $77,184	-3,015 Reduced 24.98%	9,054 $228,000
Q1 2023 May 16, 2023	BUY	$23.3 - $25.51 $281,207 - $307,880	12,069 New	12,069 $301,000
Q2 2022 Aug 15, 2022	BUY	$22.6 - $27.2 $187,941 - $226,195	8,316 Added 40.39%	28,905 $660,000
Q1 2022 May 16, 2022	BUY	$24.89 - $29.29 $512,460 - $603,051	20,589 New	20,589 $554,000
Q4 2021 Feb 14, 2022	SELL	$27.84 - $29.57 $1.47 Million - $1.56 Million	-52,832 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.36 - $30.38 $609,711 - $653,139	21,499 Added 68.61%	52,832 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$28.22 - $29.85 $902,447 - $954,573	-31,979 Reduced 50.51%	31,333 $911,000
Q1 2021 May 17, 2021	BUY	$26.82 - $28.2 $442,905 - $465,694	16,514 Added 35.29%	63,312 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$23.08 - $27.25 $404,269 - $477,311	17,516 Added 59.82%	46,798 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$22.66 - $24.7 $664,799 - $724,648	-29,338 Reduced 50.05%	29,282 $700,000
Q2 2020 Aug 14, 2020	BUY	$18.82 - $23.72 $1,599 - $2,016	85 Added 0.15%	58,620 $1.33 Million
Q1 2020 May 15, 2020	BUY	$17.18 - $26.08 $1.01 Million - $1.53 Million	58,535 New	58,535 $1.15 Million

Others Institutions Holding TPIF

# of Institutions

45

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

O'Connor Financial Group LLC Quincy, IL

356K
Shares

$9.65 Million
5.4% of portfolio
Creative One Wealth, LLC Overland Park, KS

321K
Shares

$8.7 Million
0.34% of portfolio
International Assets Investment Management, LLC Orlando, FL

254K
Shares

$6.89 Million
0.04% of portfolio
Cwm, LLC

156K
Shares

$4.23 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

155K
Shares

$4.2 Million
0.0% of portfolio

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
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