Susquehanna International Group, LLP Dbx ETF Tr Xtrackers Msci Usa Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$47.91 - $53.27 $1.29 Million - $1.44 Million	-26,992 Reduced 61.39%	16,979 $904,000
Q2 2024 Aug 15, 2024	SELL	$46.27 - $51.56 $423,555 - $471,980	-9,154 Reduced 17.23%	43,971 $2.25 Million
Q1 2024 May 07, 2024	SELL	$43.52 - $49.36 $157,934 - $179,127	-3,629 Reduced 6.39%	53,125 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$37.96 - $44.29 $1.05 Million - $1.23 Million	27,659 Added 95.06%	56,754 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$39.37 - $42.09 $892,281 - $953,927	-22,664 Reduced 43.79%	29,095 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$36.89 - $40.84 $136,861 - $151,516	-3,710 Reduced 6.69%	51,759 $2.1 Million
Q1 2023 May 16, 2023	BUY	$34.55 - $38.17 $1.28 Million - $1.41 Million	37,059 Added 201.3%	55,469 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$32.32 - $37.28 $40,690 - $46,935	-1,259 Reduced 6.4%	18,410 $641,000
Q3 2022 Nov 14, 2022	SELL	$32.6 - $39.28 $479,513 - $577,769	-14,709 Reduced 42.79%	19,669 $641,000
Q2 2022 Aug 15, 2022	BUY	$33.77 - $42.14 $512,189 - $639,137	15,167 Added 78.95%	34,378 $1.2 Million
Q1 2022 May 16, 2022	SELL	$38.25 - $44.49 $1.05 Million - $1.22 Million	-27,431 Reduced 58.81%	19,211 $801,000
Q4 2021 Feb 14, 2022	BUY	$39.8 - $44.71 $202,343 - $227,305	5,084 Added 12.23%	46,642 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $257,126 - $274,577	6,536 Added 18.66%	41,558 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$36.86 - $39.52 $373,907 - $400,890	10,144 Added 40.77%	35,022 $1.38 Million
Q1 2021 May 17, 2021	SELL	$33.7 - $36.47 $470,687 - $509,376	-13,967 Reduced 35.96%	24,878 $907,000
Q4 2020 Feb 16, 2021	BUY	$29.63 - $34.09 $708,897 - $815,603	23,925 Added 160.36%	38,845 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$28.49 - $32.55 $425,070 - $485,645	14,920 New	14,920 $458,000

Others Institutions Holding USSG

# of Institutions

82

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

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