Susquehanna International Group, LLP COLUMBIA ETF TR II Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024
Number of Shares
107,431
Previous 82,349 30.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
25,082 Added 30.46%
107,431 $0
Q2 2024

Aug 15, 2024
BUY
N/A
8,725 Added 11.85%
82,349 $0
Q1 2024

May 07, 2024
BUY
N/A
2,815 Added 3.98%
73,624 $0
Q4 2023

Feb 14, 2024
BUY
N/A
19,466 Added 37.91%
70,809 $0
Q3 2023

Nov 14, 2023
BUY
N/A
51,343 New
51,343 $0
Q1 2023

May 16, 2023
BUY
N/A
23,033 New
23,033 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-14,649 Reduced 26.19%
41,277 $886,000
Q1 2022

May 16, 2022
BUY
N/A
55,926 New
55,926 $1.18 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-19,047 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-29,292 Reduced 60.6%
19,047 $474,000
Q2 2021

Aug 11, 2021
SELL
N/A
-84,413 Reduced 63.59%
48,339 $1.36 Million
Q1 2021

May 17, 2021
BUY
N/A
132,752 New
132,752 $3.7 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-38,096 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-36,382 Reduced 48.85%
38,096 $955,000
Q2 2020

Aug 14, 2020
BUY
N/A
4,963 Added 7.14%
74,478 $1.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-39,296 Reduced 36.11%
69,515 $1.36 Million
Q4 2019

Feb 14, 2020
BUY
N/A
85,392 Added 364.63%
108,811 $2.56 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-81,816 Reduced 77.75%
23,419 $514,000
Q2 2019

Aug 14, 2019
BUY
N/A
96,179 Added 1062.05%
105,235 $2.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-68,650 Reduced 88.35%
9,056 $204,000
Q4 2018

Feb 14, 2019
SELL
N/A
-49,800 Reduced 39.06%
77,706 $1.58 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-168,033 Reduced 56.86%
127,506 $2.84 Million
Q2 2018

Aug 14, 2018
BUY
N/A
295,539 New
295,539 $7.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-55,257 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-12,358 Reduced 18.28%
55,257 $1.55 Million
Q3 2017

Nov 14, 2017
BUY
N/A
67,615
67,615 $1.86 Million
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