Susquehanna International Group, LLP Global X Fds Adaptive U S Fact Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,658 shares of AUSF stock, worth $590,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,658

Previous 18,450 25.97%

Holding current value

$590,981

Previous $732,000 20.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.51 - $42.7 $189,331 - $204,618	-4,792 Reduced 25.97%	13,658 $583,000
Q2 2024 Aug 15, 2024	SELL	$38.68 - $40.59 $149,768 - $157,164	-3,872 Reduced 17.35%	18,450 $732,000
Q1 2024 May 07, 2024	BUY	$36.39 - $40.87 $812,297 - $912,300	22,322 New	22,322 $912,000
Q2 2023 Aug 11, 2023	SELL	$29.48 - $31.84 $724,294 - $782,276	-24,569 Reduced 68.96%	11,059 $352,000
Q1 2023 May 16, 2023	BUY	$28.91 - $31.21 $808,381 - $872,694	27,962 Added 364.75%	35,628 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$28.91 - $32.28 $2.05 Million - $2.29 Million	-70,873 Reduced 90.24%	7,666 $238,000
Q3 2022 Nov 14, 2022	BUY	$28.19 - $31.23 $1.12 Million - $1.24 Million	39,585 Added 101.62%	78,539 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$27.65 - $32.44 $762,144 - $894,176	27,564 Added 242.0%	38,954 $1.12 Million
Q1 2022 May 16, 2022	SELL	$29.6 - $31.9 $566,248 - $610,247	-19,130 Reduced 62.68%	11,390 $360,000
Q4 2021 Feb 14, 2022	BUY	$29.62 - $31.96 $677,290 - $730,797	22,866 Added 298.75%	30,520 $975,000
Q3 2021 Nov 15, 2021	BUY	$28.84 - $30.75 $220,741 - $235,360	7,654 New	7,654 $228,000
Q2 2021 Aug 11, 2021	SELL	$28.78 - $30.56 $1.28 Million - $1.36 Million	-44,461 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.37 - $28.83 $58,300 - $66,251	2,298 Added 5.45%	44,461 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$21.95 - $25.81 $240,111 - $282,335	10,939 Added 35.03%	42,163 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$21.02 - $23.11 $359,715 - $395,481	-17,113 Reduced 35.4%	31,224 $689,000
Q2 2020 Aug 14, 2020	SELL	$16.58 - $23.27 $234,988 - $329,805	-14,173 Reduced 22.67%	48,337 $1.03 Million
Q1 2020 May 15, 2020	BUY	$14.97 - $26.9 $935,774 - $1.68 Million	62,510 New	62,510 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$24.46 - $26.34 $1.38 Million - $1.49 Million	-56,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.61 - $25.31 $1.34 Million - $1.43 Million	56,579 New	56,579 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$23.47 - $24.97 $804,692 - $856,121	-34,286 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.99 - $24.36 $3.73 Million - $4.13 Million	-169,606 Reduced 83.18%	34,286 $829,000
Q4 2018 Feb 14, 2019	BUY	$21.22 - $25.0 $4.33 Million - $5.1 Million	203,892 New	203,892 $4.49 Million

Others Institutions Holding AUSF

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS ADAPTIVE U S FACT

Ticker AUSF
Sector ETFs
Industry ETFs

More about AUSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Global X Fds Adaptive U S Fact Transaction History