Susquehanna International Group, LLP Global X Fds Clean Water ETF ( Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$16.83 - $18.55 $110,202 - $121,465	-6,548 Reduced 26.45%	18,206 $306,000
Q3 2024 Nov 14, 2024	SELL	$16.71 - $18.51 $10,009 - $11,087	-599 Reduced 2.36%	24,754 $458,000
Q2 2024 Aug 15, 2024	SELL	$16.58 - $18.36 $417,053 - $461,827	-25,154 Reduced 49.8%	25,353 $429,000
Q1 2024 May 07, 2024	BUY	$15.67 - $17.54 $526,919 - $589,800	33,626 Added 199.19%	50,507 $883,000
Q4 2023 Feb 14, 2024	BUY	$13.63 - $16.61 $230,088 - $280,393	16,881 New	16,881 $276,000
Q2 2023 Aug 11, 2023	BUY	$14.36 - $15.54 $111,419 - $120,574	7,759 Added 27.44%	36,033 $555,000
Q1 2023 May 16, 2023	BUY	$13.83 - $15.24 $135,451 - $149,260	9,794 Added 53.0%	28,274 $412,000
Q4 2022 Feb 14, 2023	SELL	$12.3 - $14.59 $117,403 - $139,261	-9,545 Reduced 34.06%	18,480 $255,000
Q3 2022 Nov 14, 2022	BUY	$12.44 - $15.25 $348,631 - $427,381	28,025 New	28,025 $349,000
Q4 2021 Feb 14, 2022	SELL	$16.02 - $17.65 $489,106 - $538,872	-30,531 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.87 - $17.42 $635,165 - $697,200	-40,023 Reduced 56.73%	30,531 $494,000
Q2 2021 Aug 11, 2021	BUY	$15.3 - $16.11 $1.08 Million - $1.14 Million	70,554 New	70,554 $1.12 Million

Others Institutions Holding AQWA

# of Institutions

14

Shares Held

37.2K

Call Options Held

12.6K

Put Options Held

0

About GLOBAL X FDS CLEAN WATER ETF (

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