Susquehanna International Group, LLP Legg Mason ETF Invt Tr Clearbr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$45.78 - $52.4 $1.02 Million - $1.17 Million	22,299 Added 163.96%	35,899 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$39.3 - $47.31 $263,467 - $317,166	6,704 Added 97.22%	13,600 $640,000
Q3 2023 Nov 14, 2023	SELL	$40.24 - $43.99 $906,084 - $990,522	-22,517 Reduced 76.55%	6,896 $280,000
Q2 2023 Aug 11, 2023	BUY	$36.62 - $42.17 $789,820 - $909,522	21,568 Added 274.93%	29,413 $1.24 Million
Q1 2023 May 16, 2023	SELL	$32.77 - $37.92 $948,986 - $1.1 Million	-28,959 Reduced 78.68%	7,845 $295,000
Q4 2022 Feb 14, 2023	SELL	$32.33 - $38.21 $127,962 - $151,235	-3,958 Reduced 9.71%	36,804 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	N/A	34,379 Added 538.6%	40,762 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-49,311 Reduced 88.54%	6,383 $230,000
Q1 2022 May 16, 2022	BUY	N/A	26,668 Added 91.88%	55,694 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-14,439 Reduced 33.22%	29,026 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,255 Added 30.88%	43,465 $2.11 Million
Q2 2021 Aug 11, 2021	BUY	N/A	12,658 Added 61.59%	33,210 $1.65 Million
Q1 2021 May 17, 2021	BUY	N/A	295 Added 1.46%	20,552 $939,000
Q4 2020 Feb 16, 2021	SELL	N/A	-18,672 Reduced 47.96%	20,257 $892,000
Q3 2020 Nov 16, 2020	BUY	N/A	38,929 New	38,929 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-36,538 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	36,538 New	36,538 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,945 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	8,945 New	8,945 $283,000
Q2 2019 Aug 14, 2019	SELL	N/A	-44,672 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	44,672 New	44,672 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,372 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,052 Added 3.71%	29,372 $831,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,985 Added 112.37%	28,320 $791,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,335	13,335 $349,000

Others Institutions Holding CACG

# of Institutions

Shares Held

3.62K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

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