Susquehanna International Group, LLP Fcf Us Quality ETF Transaction History

Susquehanna International Group, LLP

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,852 Added 23.58%	14,949 $648,000
Q2 2022 Aug 15, 2022	SELL	N/A	-10,490 Reduced 46.44%	12,097 $548,000
Q1 2022 May 16, 2022	BUY	N/A	3,162 Added 16.28%	22,587 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,711 Added 81.3%	19,425 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,714 New	10,714 $579,000
Q2 2021 Aug 11, 2021	SELL	N/A	-14,589 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,471 Added 11.21%	14,589 $721,000
Q4 2020 Feb 16, 2021	BUY	N/A	13,118 New	13,118 $608,000
Q3 2020 Nov 16, 2020	SELL	N/A	-27,011 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,671 Reduced 5.83%	27,011 $1.02 Million
Q1 2020 May 15, 2020	SELL	N/A	-357 Reduced 1.23%	28,682 $876,000
Q4 2019 Feb 14, 2020	BUY	N/A	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

11.5M

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