Susquehanna International Group, LLP First Tr Ex Trd Viii Cboe Vest Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,180 shares of DJUN stock, worth $211,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,180

Previous 39,751 86.97%

Holding current value

$211,810

Previous $1.51 Million 86.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.63 - $40.03 $1.3 Million - $1.38 Million	-34,571 Reduced 86.97%	5,180 $207,000
Q4 2023 Feb 14, 2024	BUY	$34.52 - $38.05 $1.08 Million - $1.2 Million	31,425 Added 377.43%	39,751 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $36.67 $293,741 - $305,314	8,326 New	8,326 $294,000
Q1 2023 May 16, 2023	BUY	$32.19 - $34.09 $760,231 - $805,103	23,617 Added 237.17%	33,575 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$31.6 - $33.06 $314,672 - $329,211	9,958 New	9,958 $321,000

Q1 2022 May 16, 2022	SELL	$33.26 - $34.54 $358,176 - $371,961	-10,769 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.52 - $34.5 $286,596 - $294,975	-8,550 Reduced 44.26%	10,769 $371,000
Q3 2021 Nov 15, 2021	SELL	$33.27 - $34.01 $523,935 - $535,589	-15,748 Reduced 44.91%	19,319 $649,000
Q2 2021 Aug 11, 2021	BUY	$33.01 - $33.57 $408,795 - $415,730	12,384 Added 54.6%	35,067 $1.18 Million
Q1 2021 May 17, 2021	SELL	$32.17 - $32.95 $78,269 - $80,167	-2,433 Reduced 9.69%	22,683 $746,000
Q4 2020 Feb 16, 2021	BUY	$31.06 - $32.45 $282,459 - $295,100	9,094 Added 56.76%	25,116 $815,000
Q3 2020 Nov 16, 2020	BUY	$30.51 - $31.7 $17,329 - $18,005	568 Added 3.68%	16,022 $502,000
Q2 2020 Aug 14, 2020	BUY	$30.14 - $30.56 $465,783 - $472,274	15,454 New	15,454 $472,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Susquehanna International Group, LLP First Tr Ex Trd Viii Cboe Vest Transaction History