Susquehanna International Group, LLP Principal ETF Principal Health Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$33.52 - $37.72 $83,800 - $94,300	-2,500 Reduced 19.44%	10,360 $377,000
Q1 2024 May 07, 2024	SELL	$35.22 - $39.75 $294,227 - $332,071	-8,354 Reduced 39.38%	12,860 $488,000
Q4 2023 Feb 14, 2024	SELL	$26.01 - $37.09 $280,699 - $400,275	-10,792 Reduced 33.72%	21,214 $770,000
Q3 2023 Nov 14, 2023	BUY	$29.59 - $36.66 $594,906 - $737,049	20,105 Added 168.94%	32,006 $964,000
Q2 2023 Aug 11, 2023	SELL	$32.75 - $37.99 $950,437 - $1.1 Million	-29,021 Reduced 70.92%	11,901 $427,000
Q1 2023 May 16, 2023	SELL	$31.99 - $37.9 $159,150 - $188,552	-4,975 Reduced 10.84%	40,922 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$31.95 - $35.3 $92,367 - $102,052	-2,891 Reduced 5.93%	45,897 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	N/A	48,788 New	48,788 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-39,937 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-9,275 Reduced 18.85%	39,937 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	N/A	42,022 Added 584.45%	49,212 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-31,301 Reduced 81.32%	7,190 $393,000
Q2 2021 Aug 11, 2021	BUY	N/A	33,750 Added 711.88%	38,491 $2.34 Million
Q1 2021 May 17, 2021	SELL	N/A	-35,719 Reduced 88.28%	4,741 $273,000
Q4 2020 Feb 16, 2021	BUY	N/A	40,460 New	40,460 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-23,638 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	23,638 New	23,638 $1.06 Million

Others Institutions Holding BTEC

# of Institutions

1

Shares Held

143

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

143
Shares

$0
0.0% of portfolio

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