Susquehanna International Group, LLP Usaa ETF Tr Core Intermediate Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$45.41 - $47.18 $1.01 Million - $1.05 Million	-22,183 Reduced 53.9%	18,976 $890,000
Q4 2024 Feb 14, 2025	BUY	$45.83 - $48.07 $1.89 Million - $1.98 Million	41,159 New	41,159 $1.89 Million
Q1 2023 May 16, 2023	SELL	$45.26 - $47.34 $1.89 Million - $1.98 Million	-41,801 Reduced 46.59%	47,917 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$43.97 - $46.71 $2.26 Million - $2.4 Million	51,348 Added 133.82%	89,718 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$44.7 - $48.39 $485,352 - $525,418	-10,858 Reduced 22.06%	38,370 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$46.18 - $49.56 $893,121 - $958,490	19,340 Added 64.71%	49,228 $2.33 Million
Q1 2022 May 16, 2022	SELL	$49.28 - $52.67 $9,954 - $10,639	-202 Reduced 0.67%	29,888 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$52.8 - $53.71 $1.59 Million - $1.62 Million	30,090 New	30,090 $1.6 Million
Q1 2021 May 17, 2021	SELL	$52.74 - $54.48 $252,044 - $260,359	-4,779 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.87 - $54.63 $899,682 - $912,375	-16,701 Reduced 77.75%	4,779 $261,000
Q3 2020 Nov 16, 2020	BUY	$53.86 - $54.88 $360,431 - $367,256	6,692 Added 45.25%	21,480 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$50.74 - $53.85 $750,343 - $796,333	14,788 New	14,788 $797,000
Q1 2020 May 15, 2020	SELL	$49.42 - $54.25 $1.65 Million - $1.81 Million	-33,430 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.68 - $52.54 $1.73 Million - $1.76 Million	33,430 New	33,430 $1.74 Million

Others Institutions Holding UITB

# of Institutions

134

Shares Held

46.1M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

14.7M
Shares

$702 Million
0.48% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.08M
Shares

$242 Million
0.04% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$154 Million
0.01% of portfolio
United Services Automobile Association San Antonio, TX

2.42M
Shares

$115 Million
11.84% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$90.2 Million
0.03% of portfolio

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