Susquehanna International Group, LLP Etfis Ser Tr I Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 78,742 shares of AMZA stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,742

Previous 66,342 18.69%

Holding current value

$3.24 Million

Previous $2.34 Million 38.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.43 - $33.67 $10.7 Million - $11.9 Million	-352,492 Reduced 86.09%	56,950 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	73,000 Added 21.7%	409,442 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	48,870 Added 16.99%	336,442 $8.93 Million
Q1 2022 May 16, 2022	BUY	N/A	51,651 Added 21.89%	287,572 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	N/A	36,779 Added 18.47%	235,921 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-44,241 Reduced 18.18%	199,142 $5.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	78,983 Added 48.04%	243,383 $7.16 Million
Q1 2021 May 17, 2021	BUY	N/A	89,700 Added 120.08%	164,400 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	N/A	53,670 Added 255.21%	74,700 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,370 Added 53.95%	21,030 $366,000
Q1 2020 May 15, 2020	BUY	N/A	13,660 New	13,660 $147,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

906K

Call Options Held

19.3K

Put Options Held

8.9K

View Full List

About ETFIS SER TR I

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