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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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

214K

Call Options Held

0

Put Options Held

0

About ETFIS SER TR I VIRTUS REAL ASS

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