Susquehanna International Group, LLP Fcf Us Quality ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,819 shares of TTAC stock, worth $641,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,819

Holding current value

$641,180

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$57.05 - $60.92 $560,173 - $598,173	9,819 New	9,819 $595,000
Q4 2023 Feb 14, 2024	SELL	$49.19 - $56.9 $14,412 - $16,671	-293 Reduced 7.37%	3,682 $208,000
Q3 2023 Nov 14, 2023	SELL	$50.95 - $54.03 $1.09 Million - $1.16 Million	-21,438 Reduced 84.36%	3,975 $203,000
Q2 2023 Aug 11, 2023	SELL	$48.08 - $52.49 $19,183 - $20,943	-399 Reduced 1.55%	25,413 $1.33 Million
Q1 2023 May 16, 2023	BUY	$45.89 - $49.68 $224,861 - $243,432	4,900 Added 23.43%	25,812 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$43.64 - $49.97 $260,225 - $297,971	5,963 Added 39.89%	20,912 $973,000
Q3 2022 Nov 14, 2022	BUY	$43.35 - $50.84 $123,634 - $144,995	2,852 Added 23.58%	14,949 $648,000
Q2 2022 Aug 15, 2022	SELL	$43.77 - $52.43 $459,147 - $549,990	-10,490 Reduced 46.44%	12,097 $548,000
Q1 2022 May 16, 2022	BUY	$48.21 - $55.06 $152,440 - $174,099	3,162 Added 16.28%	22,587 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.92 - $60.81 $469,697 - $529,715	8,711 Added 81.3%	19,425 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.05 $566,556 - $611,233	10,714 New	10,714 $579,000
Q2 2021 Aug 11, 2021	SELL	$49.78 - $53.45 $726,240 - $779,782	-14,589 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.75 - $49.42 $67,298 - $72,696	1,471 Added 11.21%	14,589 $721,000
Q4 2020 Feb 16, 2021	BUY	$40.12 - $46.31 $526,294 - $607,494	13,118 New	13,118 $608,000
Q3 2020 Nov 16, 2020	SELL	$37.67 - $43.75 $1.02 Million - $1.18 Million	-27,011 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.42 - $38.2 $49,160 - $63,832	-1,671 Reduced 5.83%	27,011 $1.02 Million
Q1 2020 May 15, 2020	SELL	$27.04 - $41.57 $9,653 - $14,840	-357 Reduced 1.23%	28,682 $876,000
Q4 2019 Feb 14, 2020	BUY	$36.03 - $39.77 $1.05 Million - $1.15 Million	29,039 New	29,039 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,879 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,362 Reduced 7.47%	16,879 $599,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,859 Reduced 13.55%	18,241 $573,000
Q3 2018 Nov 14, 2018	BUY	N/A	21,100 New	21,100 $806,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

More about TTAC

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 Fcf Us Quality ETF Transaction History