Susquehanna International Group, LLP ETF Ser Solutions Loncar Cance Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,710 shares of CNCR stock, worth $276,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,710

Previous 44,680 35.74%

Holding current value

$276,764

Previous $550,000 50.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.43 - $13.03 $150,597 - $208,089	-15,970 Reduced 35.74%	28,710 $270,000
Q4 2024 Feb 14, 2025	BUY	$11.97 - $15.8 $402,898 - $531,812	33,659 Added 305.41%	44,680 $550,000
Q3 2024 Nov 14, 2024	SELL	$13.1 - $15.97 $124,908 - $152,273	-9,535 Reduced 46.39%	11,021 $164,000
Q2 2024 Aug 15, 2024	BUY	$13.48 - $16.29 $277,094 - $334,857	20,556 New	20,556 $277,000
Q4 2023 Feb 14, 2024	BUY	$9.24 - $13.83 $33,236 - $49,746	3,597 Added 9.87%	40,027 $539,000
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.27 $32,101 - $38,867	-2,929 Reduced 7.44%	36,430 $399,000
Q2 2023 Aug 11, 2023	BUY	$11.79 - $14.01 $291,071 - $345,878	24,688 Added 168.28%	39,359 $508,000
Q1 2023 May 16, 2023	SELL	$11.72 - $15.16 $263,582 - $340,948	-22,490 Reduced 60.52%	14,671 $175,000
Q4 2022 Feb 14, 2023	SELL	$13.14 - $15.55 $96,119 - $113,748	-7,315 Reduced 16.45%	37,161 $510,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $17.98 $441,118 - $564,104	31,374 Added 239.46%	44,476 $652,000
Q2 2022 Aug 15, 2022	BUY	$12.92 - $19.28 $36,925 - $55,102	2,858 Added 27.9%	13,102 $199,000
Q1 2022 May 16, 2022	SELL	$16.41 - $24.15 $169,597 - $249,590	-10,335 Reduced 50.22%	10,244 $184,000
Q4 2021 Feb 14, 2022	BUY	$23.8 - $30.56 $254,945 - $327,358	10,712 Added 108.56%	20,579 $490,000
Q3 2021 Nov 15, 2021	SELL	$27.45 - $32.5 $433,380 - $513,110	-15,788 Reduced 61.54%	9,867 $299,000
Q2 2021 Aug 11, 2021	BUY	$27.91 - $32.09 $416,975 - $479,424	14,940 Added 139.43%	25,655 $817,000
Q1 2021 May 17, 2021	BUY	$28.91 - $35.7 $309,770 - $382,525	10,715 New	10,715 $319,000
Q4 2020 Feb 16, 2021	SELL	$26.39 - $33.94 $859,047 - $1.1 Million	-32,552 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.78 - $29.08 $604,830 - $709,784	24,408 Added 299.71%	32,552 $892,000
Q2 2020 Aug 14, 2020	SELL	$18.87 - $27.54 $620,936 - $906,231	-32,906 Reduced 80.16%	8,144 $222,000
Q1 2020 May 15, 2020	SELL	$15.99 - $24.18 $29,357 - $44,394	-1,836 Reduced 4.28%	41,050 $814,000
Q4 2019 Feb 14, 2020	BUY	$17.96 - $24.46 $238,436 - $324,730	13,276 Added 44.84%	42,886 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$18.55 - $20.3 $549,265 - $601,083	29,610 New	29,610 $550,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,956 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-43,876 Reduced 70.96%	17,956 $377,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,050 Added 47.99%	61,832 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,974 Added 31.36%	41,782 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,987 Added 260.59%	31,808 $768,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,821	8,821 $239,000

Others Institutions Holding CNCR

# of Institutions

Shares Held

95.3K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
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Susquehanna International Group, LLP ETF Ser Solutions Loncar Cance Transaction History