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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,207 shares of VRAI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,207
Previous 38,121 18.59%
Holding current value
$1.1 Million
Previous $916,000 13.76%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$22.83 - $24.45 $161,773 - $173,252
7,086 Added 18.59%
45,207 $1.04 Million
Q1 2024

May 07, 2024
BUY
$22.35 - $24.03 $79,588 - $85,570
3,561 Added 10.3%
38,121 $916,000
Q4 2023

Feb 14, 2024
BUY
$21.3 - $24.16 $517,014 - $586,435
24,273 Added 235.96%
34,560 $823,000
Q3 2023

Nov 14, 2023
SELL
$22.07 - $24.4 $707,365 - $782,044
-32,051 Reduced 75.7%
10,287 $227,000
Q2 2023

Aug 11, 2023
BUY
$22.63 - $24.27 $958,108 - $1.03 Million
42,338 New
42,338 $993,000
Q4 2022

Feb 14, 2023
BUY
$21.58 - $25.24 $372,384 - $435,541
17,256 Added 34.83%
66,803 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$21.96 - $26.56 $454,242 - $549,393
20,685 Added 71.67%
49,547 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$24.29 - $29.98 $50,571 - $62,418
-2,082 Reduced 6.73%
28,862 $713,000
Q1 2022

May 16, 2022
BUY
$26.13 - $29.15 $410,711 - $458,179
15,718 Added 103.23%
30,944 $895,000
Q4 2021

Feb 14, 2022
BUY
$25.77 - $27.63 $392,374 - $420,694
15,226 New
15,226 $417,000
Q3 2021

Nov 15, 2021
SELL
$25.33 - $26.81 $1.09 Million - $1.15 Million
-43,069 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$25.25 - $27.61 $98,778 - $108,010
-3,912 Reduced 8.33%
43,069 $1.13 Million
Q1 2021

May 17, 2021
BUY
$22.59 - $25.79 $674,288 - $769,805
29,849 Added 174.23%
46,981 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$18.27 - $23.65 $67,763 - $87,717
3,709 Added 27.63%
17,132 $391,000
Q3 2020

Nov 16, 2020
BUY
$18.32 - $20.82 $245,909 - $279,466
13,423 New
13,423 $253,000

Others Institutions Holding VRAI

# of Institutions
14
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

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