Susquehanna International Group, LLP Etfis Ser Tr I Virtus Private Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$21.02 - $22.9 $423,216 - $461,068	-20,134 Reduced 23.02%	67,334 $1.42 Million
Q4 2024 Feb 14, 2025	BUY	$21.52 - $22.98 $1.53 Million - $1.64 Million	71,261 Added 439.69%	87,468 $1.9 Million
Q3 2024 Nov 14, 2024	SELL	$21.71 - $23.14 $315,250 - $336,015	-14,521 Reduced 47.26%	16,207 $362,000
Q2 2024 Aug 15, 2024	BUY	$21.87 - $23.28 $233,921 - $249,002	10,696 Added 53.39%	30,728 $696,000
Q1 2024 May 07, 2024	BUY	$21.9 - $22.6 $117,756 - $121,520	5,377 Added 36.69%	20,032 $450,000
Q4 2023 Feb 14, 2024	BUY	$20.17 - $22.66 $295,591 - $332,082	14,655 New	14,655 $321,000
Q1 2023 May 16, 2023	BUY	$19.69 - $22.27 $177,643 - $200,919	9,022 Added 28.91%	40,231 $827,000
Q4 2022 Feb 14, 2023	BUY	$19.46 - $21.86 $607,327 - $682,228	31,209 New	31,209 $633,000
Q1 2022 May 16, 2022	SELL	$24.52 - $26.13 $249,441 - $265,820	-10,173 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.54 - $26.33 $45,521 - $48,842	1,855 Added 22.3%	10,173 $258,000
Q3 2021 Nov 15, 2021	SELL	$24.57 - $25.59 $282,333 - $294,054	-11,491 Reduced 58.01%	8,318 $208,000
Q2 2021 Aug 11, 2021	SELL	$23.52 - $25.63 $450,972 - $491,429	-19,174 Reduced 49.19%	19,809 $496,000
Q1 2021 May 17, 2021	BUY	$20.31 - $23.71 $173,528 - $202,578	8,544 Added 28.07%	38,983 $910,000
Q4 2020 Feb 16, 2021	BUY	$17.17 - $21.18 $522,637 - $644,698	30,439 New	30,439 $615,000
Q3 2020 Nov 16, 2020	SELL	$17.01 - $18.87 $462,706 - $513,301	-27,202 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.68 $18,264 - $26,745	-1,359 Reduced 4.76%	27,202 $475,000
Q1 2020 May 15, 2020	BUY	$11.76 - $25.91 $335,877 - $740,015	28,561 New	28,561 $424,000

Others Institutions Holding VPC

# of Institutions

28

Shares Held

587K

Call Options Held

0

Put Options Held

0

Delta Investment Management, LLC

113K
Shares

$2.1 Million
0.5% of portfolio
Avantax Advisory Services, Inc.

78.1K
Shares

$1.45 Million
0.01% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

58.6K
Shares

$1.09 Million
0.21% of portfolio
Cetera Investment Advisers Schaumburg, IL

43.6K
Shares

$808,770
0.0% of portfolio
Commonwealth Equity Services, LLC

41.6K
Shares

$771,242
0.0% of portfolio

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