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 $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,055
Previous 28,178 28.83%
Holding current value
$1.2 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

USMC Quotes by TradingView
  • Ticker USMC
  • Sector ETFs
  • Industry ETFs
More about USMC
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email