Susquehanna International Group, LLP Spdr S&P 1500 Value Tilt ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$157.16 - $175.32 $205,093 - $228,792	1,305 New	1,305 $228,000
Q3 2023 Nov 14, 2023	BUY	$144.14 - $154.72 $459,518 - $493,247	3,188 New	3,188 $460,000
Q1 2023 May 16, 2023	BUY	$135.76 - $150.19 $863,162 - $954,908	6,358 New	6,358 $902,000
Q2 2022 Aug 15, 2022	BUY	$131.15 - $156.84 $377,056 - $450,915	2,875 Added 111.78%	5,447 $729,000
Q1 2022 May 16, 2022	BUY	$146.34 - $159.0 $376,386 - $408,948	2,572 New	2,572 $399,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $156.12 $478,338 - $513,322	-3,288 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$141.52 - $150.69 $288,276 - $306,955	-2,037 Reduced 38.25%	3,288 $475,000
Q2 2021 Aug 11, 2021	SELL	$140.04 - $149.63 $146,621 - $156,662	-1,047 Reduced 16.43%	5,325 $780,000
Q1 2021 May 17, 2021	BUY	$119.86 - $142.22 $763,747 - $906,225	6,372 New	6,372 $884,000
Q4 2020 Feb 16, 2021	SELL	$99.72 - $121.29 $806,136 - $980,508	-8,084 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.77 - $108.54 $123,830 - $140,342	1,293 Added 19.04%	8,084 $823,000
Q2 2020 Aug 14, 2020	BUY	$78.38 - $109.45 $532,278 - $743,274	6,791 New	6,791 $664,000
Q4 2019 Feb 14, 2020	SELL	$101.32 - $113.89 $509,335 - $572,525	-5,027 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.54 - $106.85 $318,742 - $325,785	3,049 Added 154.15%	5,027 $528,000
Q2 2019 Aug 14, 2019	SELL	N/A	-270 Reduced 12.01%	1,978 $205,000
Q1 2019 May 15, 2019	BUY	N/A	2,248 New	2,248 $228,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,237 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,000 Added 30.89%	4,237 $431,000
Q1 2018 May 15, 2018	SELL	N/A	-884 Reduced 21.45%	3,237 $320,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,121	4,121 $420,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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