Susquehanna International Group, LLP Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,758 shares of WIP stock, worth $270,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,758

Holding current value

$270,320

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$38.36 - $40.01 $259,236 - $270,387	6,758 New	6,758 $260,000
Q3 2023 Nov 14, 2023	SELL	$38.64 - $42.65 $213,060 - $235,172	-5,514 Reduced 24.08%	17,388 $676,000
Q2 2023 Aug 11, 2023	SELL	$40.57 - $43.22 $181,429 - $193,279	-4,472 Reduced 16.34%	22,902 $956,000
Q1 2023 May 16, 2023	BUY	$40.85 - $43.55 $233,580 - $249,018	5,718 Added 26.4%	27,374 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $576,289 - $671,615	15,475 Added 250.36%	21,656 $892,000
Q3 2022 Nov 14, 2022	BUY	$37.38 - $46.11 $231,045 - $285,005	6,181 New	6,181 $247,000
Q2 2022 Aug 15, 2022	SELL	$44.47 - $53.65 $196,468 - $237,025	-4,418 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.21 - $54.24 $230,663 - $239,632	4,418 New	4,418 $238,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $56.35 $662,322 - $704,318	-12,499 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.36 - $57.55 $679,445 - $719,317	12,499 New	12,499 $680,000
Q2 2021 Aug 11, 2021	SELL	$55.55 - $58.15 $4.5 Million - $4.71 Million	-80,949 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.26 - $58.53 $8.13 Million - $8.62 Million	-147,206 Reduced 64.52%	80,949 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$53.98 - $58.71 $12.3 Million - $13.4 Million	228,155 New	228,155 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.42 - $53.45 $624,758 - $704,203	-13,175 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.88 - $55.51 $275,518 - $340,775	6,139 Added 87.25%	13,175 $643,000
Q4 2019 Feb 14, 2020	SELL	$53.8 - $55.39 $340,446 - $350,507	-6,328 Reduced 47.35%	7,036 $388,000
Q3 2019 Nov 14, 2019	BUY	$54.41 - $55.32 $727,135 - $739,296	13,364 New	13,364 $731,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,515 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-68,223 Reduced 93.79%	4,515 $244,000
Q4 2018 Feb 14, 2019	BUY	N/A	57,818 Added 387.52%	72,738 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,025 Reduced 6.43%	14,920 $785,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,945 New	15,945 $865,000
Q1 2018 May 15, 2018	SELL	N/A	-11,526 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-76,210 Reduced 86.86%	11,526 $663,000
Q3 2017 Nov 14, 2017	BUY	N/A	87,736	87,736 $5.03 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Spdr Ser Tr Ftse Intl Govt Inf Transaction History