Susquehanna International Group, LLP ETF Ser Solutions Roundhill Ac Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.12 - $35.82 $1.37 Million - $1.48 Million	41,323 New	41,323 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$30.87 - $36.68 $579,954 - $689,107	18,787 Added 141.67%	32,048 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$32.41 - $35.73 $69,162 - $76,247	-2,134 Reduced 13.86%	13,261 $438,000
Q2 2023 Aug 11, 2023	SELL	$29.93 - $33.7 $498,573 - $561,374	-16,658 Reduced 51.97%	15,395 $507,000
Q1 2023 May 16, 2023	BUY	$30.34 - $35.6 $972,488 - $1.14 Million	32,053 New	32,053 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$27.63 - $34.87 $269,696 - $340,366	9,761 Added 125.88%	17,515 $487,000
Q2 2022 Aug 15, 2022	BUY	$28.96 - $33.93 $46,799 - $54,830	1,616 Added 26.33%	7,754 $228,000
Q1 2022 May 16, 2022	SELL	$33.19 - $37.65 $683,879 - $775,778	-20,605 Reduced 77.05%	6,138 $206,000
Q4 2021 Feb 14, 2022	BUY	$34.96 - $38.97 $161,060 - $179,534	4,607 Added 20.81%	26,743 $993,000
Q3 2021 Nov 15, 2021	SELL	$32.46 - $35.87 $119,907 - $132,503	-3,694 Reduced 14.3%	22,136 $765,000
Q2 2021 Aug 11, 2021	BUY	$33.93 - $36.85 $876,411 - $951,835	25,830 New	25,830 $898,000
Q1 2021 May 17, 2021	SELL	$27.54 - $35.61 $774,232 - $1 Million	-28,113 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.89 - $28.14 $615,393 - $791,099	28,113 New	28,113 $781,000
Q2 2020 Aug 14, 2020	SELL	$17.37 - $25.05 $462,267 - $666,655	-26,613 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.21 - $32.77 $431,396 - $872,108	26,613 New	26,613 $497,000
Q3 2019 Nov 14, 2019	SELL	$30.32 - $31.94 $1.27 Million - $1.34 Million	-41,980 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,508 Reduced 7.71%	41,980 $1.31 Million
Q1 2019 May 15, 2019	BUY	N/A	13,666 Added 42.95%	45,488 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,822 New	31,822 $957,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,807 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-34,996 Reduced 78.11%	9,807 $342,000
Q1 2018 May 15, 2018	BUY	N/A	32,194 Added 255.33%	44,803 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,609	12,609 $372,000

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