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 $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,929

Previous 85,900 4.69%

Holding current value

$3.75 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

926K

Call Options Held

11.5K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

More about AMZA

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Etfis Ser Tr I Transaction History