Susquehanna International Group, LLP United States 12 Month Natural Gas Fund, LP Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.98 - $11.85 $366,561 - $544,329	45,935 New	45,935 $394,000
Q4 2022 Feb 14, 2023	BUY	$17.23 - $23.29 $406,628 - $549,644	23,600 New	23,600 $406,000
Q2 2022 Aug 15, 2022	BUY	$18.06 - $28.38 $740,279 - $1.16 Million	40,990 New	40,990 $740,000
Q3 2021 Nov 15, 2021	SELL	$9.94 - $14.78 $127,778 - $189,996	-12,855 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$7.71 - $10.18 $99,112 - $130,863	12,855 New	12,855 $131,000
Q1 2020 May 15, 2020	SELL	$7.17 - $8.46 $114,583 - $135,199	-15,981 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.31 - $9.56 $26,342 - $30,305	-3,170 Reduced 16.55%	15,981 $134,000
Q3 2019 Nov 14, 2019	SELL	$8.45 - $9.57 $87,803 - $99,441	-10,391 Reduced 35.17%	19,151 $169,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.65 $32,059 - $38,755	-3,639 Reduced 10.97%	29,542 $269,000
Q1 2019 May 15, 2019	BUY	$9.99 - $11.08 $129,840 - $144,006	12,997 Added 64.39%	33,181 $348,000
Q4 2018 Feb 14, 2019	SELL	$9.6 - $11.67 $42,115 - $51,196	-4,387 Reduced 17.85%	20,184 $209,000
Q3 2018 Nov 14, 2018	SELL	$9.0 - $9.6 $50,157 - $53,500	-5,573 Reduced 18.49%	24,571 $232,000
Q2 2018 Aug 14, 2018	BUY	$8.91 - $9.7 $30,187 - $32,863	3,388 Added 12.66%	30,144 $285,000
Q1 2018 May 15, 2018	BUY	$8.93 - $9.84 $94,765 - $104,422	10,612 Added 65.73%	26,756 $247,000
Q3 2017 Nov 14, 2017	BUY	$9.82 - $10.27 $158,534 - $165,798	16,144	16,144 $161,000

530K

17.7K

5.5K

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