Susquehanna International Group, LLP Engine No 1 ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,142 shares of VOTE stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,142

Previous 23,505 10.05%

Holding current value

$1.45 Million

Previous $1.49 Million 5.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.37 - $67.04 $142,654 - $158,415	-2,363 Reduced 10.05%	21,142 $1.42 Million
Q2 2024 Aug 15, 2024	SELL	$57.88 - $64.09 $611,328 - $676,918	-10,562 Reduced 31.0%	23,505 $1.49 Million
Q1 2024 May 07, 2024	SELL	$54.6 - $61.25 $438,165 - $491,531	-8,025 Reduced 19.07%	34,067 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$47.88 - $55.73 $433,601 - $504,690	-9,056 Reduced 17.71%	42,092 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$49.65 - $53.26 $2.54 Million - $2.72 Million	51,148 New	51,148 $2.55 Million
Q1 2023 May 16, 2023	BUY	$43.88 - $48.38 $536,608 - $591,639	12,229 New	12,229 $581,000
Q2 2022 Aug 15, 2022	SELL	$42.51 - $53.52 $774,489 - $975,080	-18,219 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.58 - $56.22 $885,079 - $1.02 Million	18,219 New	18,219 $964,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
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Industry ETFs

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Susquehanna International Group, LLP Engine No 1 ETF Tr Transaction History