Susquehanna International Group, LLP Etfis Ser Tr I Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Etfis Ser Tr I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 89,929 shares of AMZA stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,929

Previous 85,900 4.69%

Holding current value

$4.2 Million

Previous $3.53 Million 3.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $42.7 $155,156 - $172,038	4,029 Added 4.69%	89,929 $3.65 Million
Q2 2024 Aug 15, 2024	BUY	$38.02 - $42.1 $272,147 - $301,351	7,158 Added 9.09%	85,900 $3.53 Million
Q1 2024 May 07, 2024	BUY	$35.01 - $41.2 $434,124 - $510,880	12,400 Added 18.69%	78,742 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$32.71 - $37.65 $1.27 Million - $1.46 Million	38,900 Added 141.75%	66,342 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$32.9 - $35.64 $6.06 Million - $6.56 Million	-184,100 Reduced 87.03%	27,442 $959,000
Q2 2023 Aug 11, 2023	BUY	$30.55 - $33.59 $5.28 Million - $5.8 Million	172,800 Added 446.03%	211,542 $7.01 Million
Q1 2023 May 16, 2023	SELL	$29.56 - $34.65 $538,228 - $630,907	-18,208 Reduced 31.97%	38,742 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$29.02 - $33.67 $10.2 Million - $11.9 Million	-352,492 Reduced 86.09%	56,950 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $1.87 Million - $2.44 Million	73,000 Added 21.7%	409,442 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.39 - $34.21 $1.24 Million - $1.67 Million	48,870 Added 16.99%	336,442 $8.93 Million
Q1 2022 May 16, 2022	BUY	$26.55 - $31.01 $1.37 Million - $1.6 Million	51,651 Added 21.89%	287,572 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$23.68 - $29.54 $870,926 - $1.09 Million	36,779 Added 18.47%	235,921 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $29.93 $1.08 Million - $1.32 Million	-44,241 Reduced 18.18%	199,142 $5.2 Million
Q2 2021 Aug 11, 2021	BUY	$24.29 - $31.93 $1.92 Million - $2.52 Million	78,983 Added 48.04%	243,383 $7.16 Million
Q1 2021 May 17, 2021	BUY	$18.68 - $25.73 $1.68 Million - $2.31 Million	89,700 Added 120.08%	164,400 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$13.2 - $21.47 $708,444 - $1.15 Million	53,670 Added 255.21%	74,700 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$10.75 - $24.99 $79,227 - $184,176	7,370 Added 53.95%	21,030 $366,000
Q1 2020 May 15, 2020	BUY	$8.3 - $47.2 $113,378 - $644,752	13,660 New	13,660 $147,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

966K

Call Options Held

11.8K

Put Options Held

22.1K

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About ETFIS SER TR I

Ticker AMZA
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Susquehanna International Group, LLP Etfis Ser Tr I Transaction History