Susquehanna International Group, LLP Advisorshares Vice ETF (De) Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.68 - $28.98 $294,600 - $319,997	11,042 New	11,042 $317,000
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.38 $302,355 - $364,058	12,828 New	12,828 $304,000
Q2 2022 Aug 15, 2022	SELL	$24.3 - $30.45 $368,849 - $462,200	-15,179 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.02 - $33.1 $128,723 - $152,061	4,594 Added 43.4%	15,179 $457,000
Q4 2021 Feb 14, 2022	BUY	$29.81 - $33.97 $315,538 - $359,572	10,585 New	10,585 $349,000
Q4 2020 Feb 16, 2021	SELL	$26.03 - $31.61 $327,743 - $398,001	-12,591 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.79 - $26.89 $286,948 - $338,571	12,591 New	12,591 $328,000
Q2 2020 Aug 14, 2020	SELL	$18.33 - $24.23 $711,625 - $940,681	-38,823 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.16 - $25.84 $627,379 - $1 Million	38,823 New	38,823 $738,000
Q4 2019 Feb 14, 2020	SELL	$23.13 - $25.71 $435,422 - $483,990	-18,825 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.27 - $24.34 $438,057 - $458,200	18,825 New	18,825 $446,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,261 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	30,261 New	30,261 $775,000

Others Institutions Holding VICE

# of Institutions

11

Shares Held

12.5K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES VICE ETF (DE)

Ticker VICE
Sector ETFs
Industry ETFs

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