Susquehanna International Group, LLP OSI ETF TR Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-38,376 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	22,403 Added 140.26%	38,376 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,991 Reduced 27.28%	15,973 $594,000
Q3 2021 Nov 15, 2021	SELL	N/A	-16,080 Reduced 42.27%	21,964 $760,000
Q2 2021 Aug 11, 2021	BUY	N/A	15,294 Added 67.23%	38,044 $1.34 Million
Q1 2021 May 17, 2021	BUY	N/A	22,750 New	22,750 $777,000
Q4 2020 Feb 16, 2021	SELL	N/A	-32,228 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-13,937 Reduced 30.19%	32,228 $847,000
Q2 2020 Aug 14, 2020	SELL	N/A	-37,598 Reduced 44.89%	46,165 $1.15 Million
Q1 2020 May 15, 2020	BUY	N/A	66,506 Added 385.39%	83,763 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,410 Reduced 16.5%	17,257 $511,000
Q3 2019 Nov 14, 2019	SELL	N/A	-17,528 Reduced 45.89%	20,667 $576,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,087 Reduced 24.04%	38,195 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,008 Reduced 44.92%	50,282 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	91,290 New	91,290 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,223 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-8,912 Reduced 49.14%	9,223 $250,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,135	18,135 $476,000

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