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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,323 shares of DEEP stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,323

Holding current value

$1.48 Million

% of portfolio

0.0%

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

Others Institutions Holding DEEP

# of Institutions

Shares Held

142K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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