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 $569,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,658
Previous 18,450 25.97%
Holding current value
$569,675
Previous $732,000 20.36%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
6.1M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS ADAPTIVE U S FACT

AUSF Quotes by TradingView
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