Susquehanna International Group, LLP Cambria ETF Tr Cambria Trinity Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,205 shares of TRTY stock, worth $759,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,205

Previous 24,754 17.98%

Holding current value

$759,914

Previous $642,000 16.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$25.32 - $26.36 $112,699 - $117,328	4,451 Added 17.98%	29,205 $748,000
Q1 2024 May 07, 2024	BUY	$24.51 - $26.09 $606,720 - $645,831	24,754 New	24,754 $642,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $28.09 $443,977 - $487,923	17,370 New	17,370 $444,000
Q3 2021 Nov 15, 2021	SELL	$26.82 - $27.93 $559,679 - $582,843	-20,868 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.7 - $28.72 $585,771 - $630,088	-21,939 Reduced 51.25%	20,868 $578,000
Q1 2021 May 17, 2021	BUY	$24.49 - $27.43 $95,070 - $106,483	3,882 Added 9.97%	42,807 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$22.02 - $24.59 $67,579 - $75,466	3,069 Added 8.56%	38,925 $955,000
Q3 2020 Nov 16, 2020	BUY	$21.99 - $23.04 $788,473 - $826,122	35,856 New	35,856 $806,000

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
Sector ETFs
Industry ETFs

More about TRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Cambria ETF Tr Cambria Trinity Transaction History