Susquehanna International Group, LLP Legg Mason ETF Invt Tr Westn A Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$19.47 - $20.22 $3,290 - $3,417	-169 Reduced 0.34%	49,795 $1.01 Million
Q1 2025 May 14, 2025	SELL	$19.34 - $20.13 $137,874 - $143,506	-7,129 Reduced 12.49%	49,964 $1 Million
Q4 2024 Feb 14, 2025	BUY	$19.5 - $20.7 $1.11 Million - $1.18 Million	57,093 New	57,093 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.36 - $21.83 $370,434 - $417,695	19,134 Added 112.67%	36,117 $699,000
Q2 2022 Aug 15, 2022	BUY	$20.43 - $22.76 $346,962 - $386,533	16,983 New	16,983 $357,000

Q2 2021 Aug 11, 2021	SELL	$26.89 - $27.43 $211,893 - $216,148	-7,880 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.71 - $28.14 $418,625 - $441,038	-15,673 Reduced 66.54%	7,880 $211,000
Q4 2020 Feb 16, 2021	BUY	$28.05 - $28.86 $660,661 - $679,739	23,553 New	23,553 $665,000
Q2 2020 Aug 14, 2020	SELL	$25.05 - $28.1 $764,175 - $857,218	-30,506 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.36 - $27.72 $712,620 - $845,626	30,506 New	30,506 $767,000

Others Institutions Holding WBND

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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