A detailed history of Susquehanna International Group, LLP transactions in Global X Fds S&P 500 Tail Risk stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,911 shares of XTR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,911
Previous 48,752 9.93%
Holding current value
$1.46 Million
Previous $1.5 Million 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.6 - $32.38 $143,293 - $156,751
-4,841 Reduced 9.93%
43,911 $1.42 Million
Q2 2024

Aug 15, 2024

BUY
$28.29 - $31.08 $669,567 - $735,601
23,668 Added 94.35%
48,752 $1.5 Million
Q1 2024

May 07, 2024

SELL
$26.7 - $29.82 $1.25 Million - $1.4 Million
-46,885 Reduced 65.15%
25,084 $748,000
Q4 2023

Feb 14, 2024

SELL
$23.95 - $27.36 $107,439 - $122,736
-4,486 Reduced 5.87%
71,969 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$24.71 - $26.3 $745,723 - $793,707
-30,179 Reduced 28.3%
76,455 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$23.5 - $25.61 $14,899 - $16,236
634 Added 0.6%
106,634 $2.73 Million
Q1 2023

May 16, 2023

SELL
$22.46 - $24.42 $13,453 - $14,627
-599 Reduced 0.56%
106,000 $2.52 Million
Q4 2022

Feb 14, 2023

BUY
$22.05 - $24.33 $69,325 - $76,493
3,144 Added 3.04%
106,599 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$22.12 - $26.06 $55,543 - $65,436
2,511 Added 2.49%
103,455 $2.29 Million
Q2 2022

Aug 15, 2022

BUY
$22.71 - $26.28 $522,148 - $604,229
22,992 Added 29.5%
100,944 $2.33 Million
Q1 2022

May 16, 2022

SELL
$24.61 - $27.93 $86,848 - $98,564
-3,529 Reduced 4.33%
77,952 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$26.25 - $28.61 $291,716 - $317,942
-11,113 Reduced 12.0%
81,481 $2.26 Million
Q3 2021

Nov 15, 2021

BUY
$26.36 - $27.64 $2.44 Million - $2.56 Million
92,594 New
92,594 $2.44 Million

Others Institutions Holding XTR

About GLOBAL X FDS S&P 500 TAIL RISK


  • Ticker XTR
More about XTR
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.