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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,207 shares of VPC stock, worth $348,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,207
Previous 30,728 47.26%
Holding current value
$348,774
Previous $696,000 47.99%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
669K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS PRIVATE

VPC Quotes by TradingView
  • Ticker VPC
  • Sector ETFs
  • Industry ETFs
More about VPC
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