Susquehanna International Group, LLP First Tr Ex Tr Viii Cboe Vest Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,599 shares of YMAR stock, worth $703,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,599

Previous 17,053 67.71%

Holding current value

$703,821

Previous $413,000 57.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.79 - $24.1 $263,133 - $278,258	11,546 Added 67.71%	28,599 $651,000
Q3 2024 Nov 14, 2024	BUY	$22.76 - $24.37 $388,126 - $415,581	17,053 New	17,053 $413,000
Q1 2024 May 07, 2024	BUY	$21.43 - $23.25 $905,310 - $982,196	42,245 New	42,245 $978,000
Q2 2023 Aug 11, 2023	BUY	$20.51 - $21.41 $206,043 - $215,084	10,046 New	10,046 $213,000
Q4 2022 Feb 14, 2023	SELL	$16.63 - $19.24 $25,776 - $29,821	-1,550 Reduced 9.89%	14,128 $268,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $18.8 $1.08 Million - $1.22 Million	-64,996 Reduced 80.57%	15,678 $261,000
Q2 2022 Aug 15, 2022	BUY	$17.79 - $20.13 $773,171 - $874,869	43,461 Added 116.79%	80,674 $1.45 Million
Q1 2022 May 16, 2022	BUY	$19.18 - $21.39 $395,050 - $440,569	20,597 Added 123.96%	37,213 $743,000
Q4 2021 Feb 14, 2022	SELL	$20.21 - $21.34 $150,039 - $158,428	-7,424 Reduced 30.88%	16,616 $345,000
Q3 2021 Nov 15, 2021	SELL	$20.39 - $21.38 $93,957 - $98,519	-4,608 Reduced 16.08%	24,040 $495,000
Q2 2021 Aug 11, 2021	SELL	$20.23 - $21.14 $862,222 - $901,007	-42,621 Reduced 59.8%	28,648 $595,000
Q1 2021 May 17, 2021	BUY	$19.91 - $20.14 $1.42 Million - $1.44 Million	71,269 New	71,269 $1.43 Million

Others Institutions Holding YMAR

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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Susquehanna International Group, LLP First Tr Ex Tr Viii Cboe Vest Transaction History