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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Clean Water ETF ( stock. As of the latest transaction made, Susquehanna International Group, LLP holds 50,507 shares of AQWA stock, worth $856,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,507

Previous 16,881 199.19%

Holding current value

$856,093

Previous $276,000 219.93%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$13.17 - $14.59 $125,707 - $139,261	-9,545 Reduced 34.06%	18,480 $255,000

Q3 2022 Nov 14, 2022	BUY	N/A	28,025 New	28,025 $349,000
Q4 2021 Feb 14, 2022	SELL	N/A	-30,531 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-40,023 Reduced 56.73%	30,531 $494,000
Q2 2021 Aug 11, 2021	BUY	N/A	70,554 New	70,554 $1.12 Million

Others Institutions Holding AQWA

# of Institutions

Shares Held

88.1K

Call Options Held

Put Options Held

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About GLOBAL X FDS CLEAN WATER ETF (

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