Susquehanna International Group, LLP Siren ETF Tr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Siren ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,909 shares of BLCN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,909

Previous 15,368 133.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	20,541 Added 133.66%	35,909 $0
Q1 2024 May 07, 2024	SELL	N/A	-47,116 Reduced 75.4%	15,368 $0
Q4 2023 Feb 14, 2024	BUY	N/A	28,964 Added 86.41%	62,484 $0
Q3 2023 Nov 14, 2023	BUY	N/A	14,538 Added 76.59%	33,520 $0
Q1 2023 May 16, 2023	SELL	N/A	-53,758 Reduced 73.9%	18,982 $0
Q4 2022 Feb 14, 2023	BUY	N/A	72,740 New	72,740 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-8,975 Reduced 22.21%	31,439 $798,000
Q1 2022 May 16, 2022	BUY	N/A	11,629 Added 40.4%	40,414 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,650 Added 6.08%	28,785 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-40,161 Reduced 59.68%	27,135 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-68,632 Reduced 50.49%	67,296 $3.2 Million
Q1 2021 May 17, 2021	BUY	N/A	61,878 Added 83.56%	135,928 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	N/A	74,050 New	74,050 $3.02 Million

Others Institutions Holding BLCN

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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About SIREN ETF TR

Ticker BLCN

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Susquehanna International Group, LLP Siren ETF Tr Transaction History