Susquehanna International Group, LLP Cambria Global Tail Risk ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.2 - $22.69 $210,198 - $224,971	9,915 New	9,915 $223,000
Q1 2022 May 16, 2022	SELL	$20.63 - $23.59 $238,359 - $272,558	-11,554 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.25 - $23.5 $26,222 - $28,999	-1,234 Reduced 9.65%	11,554 $246,000
Q3 2021 Nov 15, 2021	SELL	$22.18 - $23.77 $69,201 - $74,162	-3,120 Reduced 19.61%	12,788 $295,000
Q2 2021 Aug 11, 2021	SELL	$22.23 - $24.49 $79,027 - $87,061	-3,555 Reduced 18.27%	15,908 $365,000
Q1 2021 May 17, 2021	SELL	$24.28 - $26.8 $98,722 - $108,968	-4,066 Reduced 17.28%	19,463 $473,000
Q4 2020 Feb 16, 2021	BUY	$24.32 - $26.86 $219,220 - $242,116	9,014 Added 62.1%	23,529 $624,000
Q3 2020 Nov 16, 2020	BUY	$24.27 - $25.38 $27,764 - $29,034	1,144 Added 8.56%	14,515 $356,000
Q2 2020 Aug 14, 2020	BUY	$21.33 - $25.36 $285,203 - $339,088	13,371 New	13,371 $330,000
Q4 2018 Feb 14, 2019	SELL	$23.98 - $25.13 $200,616 - $210,237	-8,366 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.02 - $26.06 $200,951 - $218,017	8,366 New	8,366 $202,000

Others Institutions Holding FAIL

# of Institutions

5

Shares Held

74.1K

Call Options Held

0

Put Options Held

0

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