Susquehanna International Group, LLP Goldman Sachs ETF Tr Innovate Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Susquehanna International Group, LLP holds 109,508 shares of GINN stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,508

Previous 11,637 841.03%

Holding current value

$6.23 Million

Previous $610,000 907.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.64 - $56.13 $4.96 Million - $5.49 Million	97,871 Added 841.03%	109,508 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $52.83 $398,079 - $484,239	-9,166 Reduced 44.06%	11,637 $610,000
Q3 2023 Nov 14, 2023	SELL	$46.24 - $51.71 $965,861 - $1.08 Million	-20,888 Reduced 50.1%	20,803 $971,000
Q2 2023 Aug 11, 2023	BUY	$44.51 - $49.75 $1.15 Million - $1.29 Million	25,900 Added 164.02%	41,691 $2.05 Million
Q1 2023 May 16, 2023	SELL	$40.86 - $48.21 $259,583 - $306,278	-6,353 Reduced 28.69%	15,791 $732,000

Q4 2022 Feb 14, 2023	SELL	$39.23 - $44.1 $13,416 - $15,082	-342 Reduced 1.52%	22,144 $903,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $48.44 $1.98 Million - $2.41 Million	-49,799 Reduced 68.89%	22,486 $874,000
Q2 2022 Aug 15, 2022	SELL	$40.61 - $55.6 $558,793 - $765,056	-13,760 Reduced 15.99%	72,285 $3.04 Million
Q1 2022 May 16, 2022	BUY	$47.68 - $61.22 $477,038 - $612,506	10,005 Added 13.16%	86,045 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$58.45 - $64.95 $4.44 Million - $4.94 Million	76,040 New	76,040 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$59.6 - $64.07 $498,971 - $536,394	-8,372 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$55.82 - $62.5 $167,069 - $187,062	-2,993 Reduced 26.34%	8,372 $521,000
Q1 2021 May 17, 2021	SELL	$54.83 - $62.55 $732,912 - $836,105	-13,367 Reduced 54.05%	11,365 $650,000
Q4 2020 Feb 16, 2021	BUY	$49.37 - $55.4 $1.22 Million - $1.37 Million	24,732 New	24,732 $1.37 Million

Others Institutions Holding GINN

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

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Susquehanna International Group, LLP Goldman Sachs ETF Tr Innovate Transaction History