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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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

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Shares Held

3.32M

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