Susquehanna International Group, LLP ETF Ser Solutions Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,093 shares of VUSE stock, worth $861,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,093

Previous 5,532 154.75%

Holding current value

$861,223

Previous $299,000 169.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.81 - $57.32 $443,545 - $490,716	8,561 Added 154.75%	14,093 $807,000
Q2 2024 Aug 15, 2024	BUY	$51.31 - $54.16 $283,846 - $299,613	5,532 New	5,532 $299,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $51.19 $3.49 Million - $4 Million	78,093 New	78,093 $3.99 Million
Q2 2023 Aug 11, 2023	SELL	$43.51 - $47.82 $1.43 Million - $1.58 Million	-32,954 Reduced 59.75%	22,195 $1.06 Million
Q1 2023 May 16, 2023	BUY	$41.45 - $46.07 $1.72 Million - $1.92 Million	41,598 Added 306.97%	55,149 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$38.44 - $44.35 $520,900 - $600,986	13,551 New	13,551 $563,000
Q2 2022 Aug 15, 2022	SELL	$38.25 - $45.84 $424,116 - $508,273	-11,088 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.05 - $47.51 $932,247 - $1.03 Million	-21,655 Reduced 66.14%	11,088 $504,000
Q4 2021 Feb 14, 2022	SELL	$43.61 - $47.34 $745,992 - $809,798	-17,106 Reduced 34.32%	32,743 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$41.45 - $44.91 $107,562 - $116,541	2,595 Added 5.49%	49,849 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$41.93 - $45.76 $180,760 - $197,271	-4,311 Reduced 8.36%	47,254 $2.09 Million
Q1 2021 May 17, 2021	BUY	$34.46 - $42.75 $1.52 Million - $1.88 Million	44,065 Added 587.53%	51,565 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$28.59 - $34.89 $12,751 - $15,560	446 Added 6.32%	7,500 $261,000
Q3 2020 Nov 16, 2020	BUY	$26.55 - $30.67 $187,283 - $216,346	7,054 New	7,054 $203,000
Q2 2020 Aug 14, 2020	SELL	$20.92 - $30.28 $2.3 Million - $3.33 Million	-109,963 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.36 - $33.75 $1.41 Million - $2.45 Million	72,703 Added 195.12%	109,963 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$29.76 - $33.44 $297,986 - $334,834	10,013 Added 36.75%	37,260 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$28.86 - $31.98 $2 Million - $2.22 Million	-69,410 Reduced 71.81%	27,247 $844,000
Q2 2019 Aug 14, 2019	BUY	$29.42 - $32.34 $1.63 Million - $1.79 Million	55,287 Added 133.64%	96,657 $3.03 Million
Q1 2019 May 15, 2019	SELL	$27.55 - $31.9 $1.77 Million - $2.05 Million	-64,194 Reduced 60.81%	41,370 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$26.41 - $34.24 $2.57 Million - $3.33 Million	97,297 Added 1176.93%	105,564 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$33.66 - $35.53 $278,267 - $293,726	8,267 New	8,267 $285,000
Q1 2018 May 15, 2018	SELL	$31.85 - $35.44 $1.33 Million - $1.48 Million	-41,856 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.32 - $33.7 $400,113 - $430,517	12,775 Added 43.93%	41,856 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$30.82 - $31.26 $896,276 - $909,072	29,081	29,081 $909,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

9.48M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker VUSE
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Susquehanna International Group, LLP ETF Ser Solutions Transaction History