Susquehanna International Group, LLP Global X Funds Global X Ftse S Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$14.4 - $15.19 $255,052 - $269,045	17,712 New	17,712 $267,000
Q2 2022 Aug 15, 2022	SELL	$13.71 - $15.85 $684,732 - $791,612	-49,944 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.55 - $16.16 $726,685 - $807,095	49,944 New	49,944 $787,000
Q1 2021 May 17, 2021	SELL	$14.06 - $15.18 $233,353 - $251,942	-16,597 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.67 - $15.02 $193,686 - $249,286	16,597 New	16,597 $240,000
Q2 2020 Aug 14, 2020	SELL	$10.51 - $13.65 $509,955 - $662,311	-48,521 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.67 - $16.35 $44,888 - $75,896	4,642 Added 10.58%	48,521 $535,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $16.32 $675,297 - $716,105	43,879 New	43,879 $707,000
Q2 2019 Aug 14, 2019	SELL	$15.47 - $16.91 $299,236 - $327,090	-19,343 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.2 - $16.38 $861,064 - $927,910	-56,649 Reduced 74.55%	19,343 $306,000
Q4 2018 Feb 14, 2019	BUY	$14.66 - $16.34 $933,314 - $1.04 Million	63,664 Added 516.42%	75,992 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $16.62 $3,690 - $4,022	242 Added 2.0%	12,328 $200,000
Q2 2018 Aug 14, 2018	BUY	$15.21 - $18.09 $183,828 - $218,635	12,086 New	12,086 $186,000

Others Institutions Holding ASEA

# of Institutions

19

Shares Held

700K

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

250K
Shares

$4.22 Million
0.07% of portfolio
Royal Bank Of Canada Toronto, A6

129K
Shares

$2.19 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

77.2K
Shares

$1.3 Million
0.0% of portfolio
Barry Investment Advisors, LLC

66.1K
Shares

$1.12 Million
0.33% of portfolio
Old Mission Capital LLC

47.8K
Shares

$807,059
0.02% of portfolio

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