Susquehanna International Group, LLP NUVEEN CALIF MUNICPAL VALUE Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-11,269 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-17,931 Reduced 61.41%	11,269 $176,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,608 Added 18.74%	29,200 $421,000
Q1 2020 May 15, 2020	SELL	N/A	-16,126 Reduced 39.6%	24,592 $361,000
Q4 2019 Feb 14, 2020	BUY	N/A	13,685 Added 50.62%	40,718 $643,000
Q3 2019 Nov 14, 2019	BUY	N/A	9,465 Added 53.88%	27,033 $449,000
Q2 2019 Aug 14, 2019	SELL	N/A	-764 Reduced 4.17%	17,568 $283,000
Q1 2019 May 15, 2019	SELL	N/A	-6,979 Reduced 27.57%	18,332 $292,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,311 New	25,311 $386,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,030 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	11,030 New	11,030 $176,000

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