Susquehanna International Group, LLP American Centy ETF Tr Stoxx Us Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$54.45 - $58.0 $540,144 - $575,360	9,920 Added 109.92%	18,945 $1.07 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $58.3 $283,274 - $315,169	-5,406 Reduced 37.46%	9,025 $526,000
Q4 2023 Feb 14, 2024	BUY	$46.58 - $53.2 $252,603 - $288,503	5,423 Added 60.2%	14,431 $766,000
Q3 2023 Nov 14, 2023	BUY	$48.25 - $50.93 $151,649 - $160,072	3,143 Added 53.59%	9,008 $438,000
Q2 2023 Aug 11, 2023	SELL	$46.45 - $49.77 $29,542 - $31,653	-636 Reduced 9.78%	5,865 $291,000
Q1 2023 May 16, 2023	BUY	$45.72 - $50.58 $297,225 - $328,820	6,501 New	6,501 $311,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.53 $850,381 - $1.02 Million	20,252 Added 381.32%	25,563 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$45.28 - $53.42 $70,500 - $83,174	-1,557 Reduced 22.67%	5,311 $244,000
Q1 2022 May 16, 2022	BUY	$49.07 - $53.55 $337,012 - $367,781	6,868 New	6,868 $358,000
Q4 2021 Feb 14, 2022	SELL	$49.04 - $53.11 $514,086 - $556,752	-10,483 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.97 - $52.15 $191,619 - $204,062	-3,913 Reduced 27.18%	10,483 $514,000
Q2 2021 Aug 11, 2021	SELL	$47.67 - $50.74 $724,202 - $770,842	-15,192 Reduced 51.35%	14,396 $715,000
Q1 2021 May 17, 2021	BUY	$41.83 - $47.46 $401,107 - $455,093	9,589 Added 47.95%	29,588 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.72 - $42.54 $52,803 - $61,172	-1,438 Reduced 6.71%	19,999 $847,000
Q3 2020 Nov 16, 2020	BUY	$35.12 - $39.55 $389,726 - $438,886	11,097 Added 107.32%	21,437 $808,000
Q2 2020 Aug 14, 2020	BUY	$29.52 - $39.78 $73,121 - $98,535	2,477 Added 31.5%	10,340 $373,000
Q1 2020 May 15, 2020	BUY	$27.24 - $44.07 $214,188 - $346,522	7,863 New	7,863 $246,000

Others Institutions Holding VALQ

# of Institutions

28

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.56M
Shares

$98.1 Million
0.06% of portfolio
Envestnet Asset Management Inc

813K
Shares

$51 Million
0.02% of portfolio
Private Advisor Group, LLC

491K
Shares

$30.8 Million
0.2% of portfolio
Synovus Financial Corp Columbus, GA

257K
Shares

$16.1 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$6.99 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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