Susquehanna International Group, LLP ETF Ser Solutions Aptus Drawnd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,546 shares of ADME stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,546

Previous 49,921 38.81%

Holding current value

$1.46 Million

Previous $2.18 Million 35.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $46.2 $824,406 - $895,125	-19,375 Reduced 38.81%	30,546 $1.41 Million
Q2 2024 Aug 15, 2024	BUY	$39.98 - $43.87 $163,678 - $179,603	4,094 Added 8.93%	49,921 $2.18 Million
Q1 2024 May 07, 2024	BUY	$37.88 - $42.0 $950,484 - $1.05 Million	25,092 Added 121.01%	45,827 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$33.92 - $38.55 $418,912 - $476,092	12,350 Added 147.29%	20,735 $797,000
Q3 2023 Nov 14, 2023	BUY	$35.02 - $37.36 $293,642 - $313,263	8,385 New	8,385 $293,000
Q4 2022 Feb 14, 2023	BUY	$33.14 - $35.49 $655,409 - $701,885	19,777 New	19,777 $664,000
Q1 2020 May 15, 2020	SELL	$26.42 - $31.86 $547,528 - $660,266	-20,724 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.59 - $30.92 $613,223 - $640,786	20,724 New	20,724 $635,000
Q1 2019 May 15, 2019	SELL	$27.74 - $29.36 $542,261 - $573,929	-19,548 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.17 - $37.07 $550,667 - $724,644	19,548 New	19,548 $552,000
Q1 2018 May 15, 2018	SELL	$30.19 - $33.42 $811,537 - $898,363	-26,881 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.87 - $30.88 $776,054 - $830,085	26,881	26,881 $815,000

Others Institutions Holding ADME

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
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Susquehanna International Group, LLP ETF Ser Solutions Aptus Drawnd Transaction History