Susquehanna International Group, LLP Principal ETF U S Mega Cap Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,055 shares of USMC stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,055
Previous 28,178 28.83%
Holding current value
$1.17 Million
Previous $1.53 Million 25.26%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.14 - $56.99 $415,410 - $462,929
-8,123 Reduced 28.83%
20,055 $1.14 Million
Q2 2024

Aug 15, 2024
BUY
$48.61 - $54.3 $390,241 - $435,920
8,028 Added 39.84%
28,178 $1.53 Million
Q1 2024

May 07, 2024
BUY
$46.19 - $51.56 $524,579 - $585,566
11,357 Added 129.16%
20,150 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$40.88 - $47.02 $1.33 Million - $1.53 Million
-32,507 Reduced 78.71%
8,793 $411,000
Q3 2023

Nov 14, 2023
BUY
$42.73 - $45.14 $20,168 - $21,306
472 Added 1.16%
41,300 $1.77 Million
Q2 2023

Aug 11, 2023
BUY
$39.37 - $43.66 $161,102 - $178,656
4,092 Added 11.14%
40,828 $1.78 Million
Q1 2023

May 16, 2023
SELL
$35.74 - $39.8 $529,845 - $590,035
-14,825 Reduced 28.75%
36,736 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$33.4 - $38.43 $1.34 Million - $1.54 Million
39,983 Added 345.34%
51,561 $1.86 Million
Q3 2022

Nov 14, 2022
SELL
$33.76 - $41.02 $1.47 Million - $1.78 Million
-43,460 Reduced 78.96%
11,578 $391,000
Q2 2022

Aug 15, 2022
BUY
$35.48 - $43.05 $985,421 - $1.2 Million
27,774 Added 101.87%
55,038 $2.01 Million
Q1 2022

May 16, 2022
BUY
$39.61 - $44.6 $215,874 - $243,070
5,450 Added 24.98%
27,264 $1.17 Million
Q4 2021

Feb 14, 2022
BUY
$40.14 - $44.69 $63,822 - $71,057
1,590 Added 7.86%
21,814 $968,000
Q3 2021

Nov 15, 2021
SELL
$39.72 - $42.12 $408,718 - $433,414
-10,290 Reduced 33.72%
20,224 $815,000
Q2 2021

Aug 11, 2021
SELL
$37.06 - $39.72 $2.59 Million - $2.77 Million
-69,763 Reduced 69.57%
30,514 $1.21 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $36.96 $2.35 Million - $2.49 Million
67,268 Added 203.79%
100,277 $3.7 Million
Q4 2020

Feb 16, 2021
BUY
$31.45 - $35.67 $1.04 Million - $1.18 Million
33,009 New
33,009 $1.18 Million
Q2 2020

Aug 14, 2020
SELL
$24.96 - $30.92 $686,175 - $850,021
-27,491 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.99 - $32.83 $301,559 - $430,631
13,117 Added 91.26%
27,491 $712,000
Q4 2019

Feb 14, 2020
BUY
$28.37 - $31.55 $407,790 - $453,499
14,374 New
14,374 $450,000
Q3 2019

Nov 14, 2019
SELL
$29.16 - $29.6 $637,612 - $647,233
-21,866 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
10,827 Added 98.08%
21,866 $636,000
Q1 2019

May 15, 2019
SELL
N/A
-19,096 Reduced 63.37%
11,039 $310,000
Q4 2018

Feb 14, 2019
BUY
N/A
17,292 Added 134.64%
30,135 $753,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,008 Added 63.92%
12,843 $365,000
Q2 2018

Aug 14, 2018
BUY
N/A
7,835 New
7,835 $206,000

Others Institutions Holding USMC

# of Institutions
52
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

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