Susquehanna International Group, LLP Global X Msci Argentina ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,864 shares of ARGT stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,864

Previous 30,714 36.3%

Holding current value

$3.44 Million

Previous $1.74 Million 59.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $70.18 $607,117 - $782,507	11,150 Added 36.3%	41,864 $2.78 Million
Q2 2024 Aug 15, 2024	SELL	$52.9 - $64.77 $13,859 - $16,969	-262 Reduced 0.85%	30,714 $1.74 Million
Q1 2024 May 07, 2024	BUY	$48.84 - $54.4 $863,881 - $962,227	17,688 Added 133.11%	30,976 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$38.44 - $52.78 $75,419 - $103,554	-1,962 Reduced 12.87%	13,288 $682,000
Q3 2023 Nov 14, 2023	BUY	$41.28 - $47.78 $409,786 - $474,312	9,927 Added 186.49%	15,250 $629,000
Q2 2023 Aug 11, 2023	BUY	$38.26 - $46.77 $203,657 - $248,956	5,323 New	5,323 $243,000
Q1 2022 May 16, 2022	SELL	$28.6 - $35.61 $508,679 - $633,359	-17,786 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.91 - $36.16 $28,505 - $35,653	-986 Reduced 5.25%	17,786 $556,000
Q3 2021 Nov 15, 2021	SELL	$29.82 - $37.14 $933,872 - $1.16 Million	-31,317 Reduced 62.52%	18,772 $626,000
Q2 2021 Aug 11, 2021	BUY	$28.77 - $32.24 $645,282 - $723,110	22,429 Added 81.09%	50,089 $1.55 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $32.11 $336,513 - $394,503	12,286 Added 79.91%	27,660 $798,000
Q4 2020 Feb 16, 2021	SELL	$23.45 - $30.93 $456,008 - $601,464	-19,446 Reduced 55.85%	15,374 $467,000
Q3 2020 Nov 16, 2020	SELL	$22.39 - $28.13 $462,465 - $581,025	-20,655 Reduced 37.23%	34,820 $811,000
Q2 2020 Aug 14, 2020	SELL	$15.7 - $25.38 $96,193 - $155,503	-6,127 Reduced 9.95%	55,475 $1.33 Million
Q1 2020 May 15, 2020	BUY	$14.36 - $27.06 $197,220 - $371,642	13,734 Added 28.69%	61,602 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$21.79 - $27.66 $558,913 - $709,479	-25,650 Reduced 34.89%	47,868 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$21.88 - $33.89 $1.3 Million - $2.01 Million	59,400 Added 420.74%	73,518 $1.68 Million
Q2 2019 Aug 16, 2019	BUY	$25.99 - $32.3 $113,368 - $140,892	4,362 Added 44.71%	14,118 $454,000
Q2 2019 Aug 14, 2019	SELL	$25.99 - $32.3 $393,566 - $489,118	-15,143 Reduced 60.82%	9,756 $314,000
Q1 2019 May 15, 2019	SELL	$23.57 - $28.92 $1.99 Million - $2.44 Million	-84,329 Reduced 77.2%	24,899 $687,000
Q4 2018 Feb 14, 2019	BUY	$21.88 - $27.45 $2.39 Million - $3 Million	109,228 New	109,228 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$24.89 - $30.19 $8.81 Million - $10.7 Million	-353,830 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.97 - $36.15 $5.2 Million - $6.97 Million	192,786 Added 119.71%	353,830 $9.54 Million
Q1 2018 May 15, 2018	BUY	$33.68 - $38.39 $1.5 Million - $1.71 Million	44,536 Added 38.23%	161,044 $5.75 Million
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.63 $3.1 Million - $3.6 Million	101,021 Added 652.3%	116,508 $4.11 Million
Q3 2017 Nov 20, 2017	BUY	$31.03 - $31.8 $480,561 - $492,486	15,487	15,487 $492,000

Others Institutions Holding ARGT

# of Institutions

Shares Held

1.82M

Call Options Held

39.5K

Put Options Held

56.5K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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Susquehanna International Group, LLP Global X Msci Argentina ETF Transaction History