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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,737 shares of YLDE stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,737

Previous 6,620 288.78%

Holding current value

$1.29 Million

Previous $312,000 287.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$44.6 - $47.65 $852,618 - $910,925	19,117 Added 288.78%	25,737 $1.21 Million
Q1 2024 May 07, 2024	SELL	$44.02 - $47.25 $898,624 - $964,561	-20,414 Reduced 75.51%	6,620 $312,000
Q4 2023 Feb 14, 2024	BUY	$39.25 - $44.43 $614,498 - $695,596	15,656 Added 137.6%	27,034 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.38 - $43.32 $251,123 - $269,407	-6,219 Reduced 35.34%	11,378 $459,000
Q2 2023 Aug 11, 2023	SELL	$39.65 - $42.32 $454,309 - $484,902	-11,458 Reduced 39.44%	17,597 $744,000
Q1 2023 May 16, 2023	SELL	$37.95 - $40.78 $575,511 - $618,428	-15,165 Reduced 34.29%	29,055 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$34.5 - $40.96 $736,782 - $874,741	21,356 Added 93.4%	44,220 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$34.58 - $41.39 $790,637 - $946,340	22,864 New	22,864 $791,000
Q2 2022 Aug 15, 2022	SELL	$36.24 - $42.52 $1.81 Million - $2.12 Million	-49,831 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.66 - $43.8 $1.4 Million - $1.55 Million	35,375 Added 244.71%	49,831 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$39.7 - $43.68 $573,903 - $631,438	14,456 New	14,456 $633,000
Q3 2021 Nov 15, 2021	SELL	$39.5 - $41.56 $1.84 Million - $1.94 Million	-46,703 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.62 - $40.35 $388,576 - $416,775	10,329 Added 28.4%	46,703 $1.86 Million
Q1 2021 May 17, 2021	SELL	$34.87 - $37.8 $23,258 - $25,212	-667 Reduced 1.8%	36,374 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$31.69 - $36.01 $1.17 Million - $1.33 Million	37,041 New	37,041 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$30.05 - $34.0 $1.25 Million - $1.41 Million	-41,487 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.04 - $31.95 $544,519 - $694,784	21,746 Added 110.16%	41,487 $1.25 Million
Q1 2020 May 15, 2020	BUY	$22.64 - $33.91 $210,167 - $314,786	9,283 Added 88.76%	19,741 $518,000
Q4 2019 Feb 14, 2020	SELL	$30.52 - $33.21 $320,704 - $348,970	-10,508 Reduced 50.12%	10,458 $345,000
Q3 2019 Nov 14, 2019	BUY	$30.87 - $31.53 $647,220 - $661,057	20,966 New	20,966 $657,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,521 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-18,228 Reduced 63.4%	10,521 $307,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,663 Reduced 18.82%	28,749 $747,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,354 Reduced 10.95%	35,412 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,389 Reduced 13.84%	39,766 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	46,155 New	46,155 $1.24 Million

Others Institutions Holding YLDE

# of Institutions

Shares Held

597K

Call Options Held

Put Options Held

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