Susquehanna International Group, LLP Global X Guru Index ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Guru Index ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,792 shares of GURU stock, worth $343,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,792

Previous 8,471 8.02%

Holding current value

$343,860

Previous $342,000 0.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.47 - $43.54 $26,800 - $29,563	-679 Reduced 8.02%	7,792 $339,000
Q4 2023 Feb 14, 2024	BUY	$33.72 - $40.79 $7,553 - $9,136	224 Added 2.72%	8,471 $342,000
Q3 2023 Nov 14, 2023	BUY	$36.03 - $38.82 $45,469 - $48,990	1,262 Added 18.07%	8,247 $298,000
Q2 2023 Aug 11, 2023	SELL	$34.07 - $37.14 $278,317 - $303,396	-8,169 Reduced 53.91%	6,985 $259,000
Q1 2023 May 16, 2023	BUY	$33.42 - $37.88 $231,466 - $262,356	6,926 Added 84.18%	15,154 $532,000

Q4 2022 Feb 14, 2023	BUY	$32.25 - $36.11 $265,353 - $297,113	8,228 New	8,228 $280,000
Q2 2022 Aug 15, 2022	SELL	$31.73 - $42.64 $248,128 - $333,444	-7,820 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.62 - $47.39 $5,492 - $6,918	146 Added 1.9%	7,820 $325,000
Q4 2021 Feb 14, 2022	BUY	$45.62 - $51.04 $350,087 - $391,680	7,674 New	7,674 $363,000
Q2 2021 Aug 11, 2021	SELL	$45.72 - $49.47 $1.16 Million - $1.26 Million	-25,377 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.37 - $47.81 $352,164 - $388,217	8,120 Added 47.05%	25,377 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$37.2 - $45.27 $641,960 - $781,224	17,257 New	17,257 $756,000
Q3 2020 Nov 16, 2020	SELL	$34.41 - $39.0 $576,023 - $652,860	-16,740 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.55 - $36.81 $132,272 - $190,565	5,177 Added 44.77%	16,740 $571,000
Q1 2020 May 15, 2020	SELL	$23.51 - $37.55 $372,492 - $594,942	-15,844 Reduced 57.81%	11,563 $314,000
Q4 2019 Feb 14, 2020	BUY	$32.24 - $36.24 $883,601 - $993,229	27,407 New	27,407 $987,000
Q3 2019 Nov 14, 2019	SELL	$32.2 - $34.56 $226,333 - $242,922	-7,029 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.69 - $33.6 $1.24 Million - $1.36 Million	-40,338 Reduced 85.16%	7,029 $235,000
Q1 2019 May 15, 2019	SELL	$27.21 - $32.49 $372,287 - $444,528	-13,682 Reduced 22.41%	47,367 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $32.4 $727,423 - $901,627	27,828 Added 83.77%	61,049 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$31.47 - $32.92 $308,626 - $322,846	-9,807 Reduced 22.79%	33,221 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$28.99 - $32.39 $266,273 - $297,502	9,185 Added 27.14%	43,028 $1.36 Million
Q1 2018 May 15, 2018	BUY	$29.14 - $31.77 $235,218 - $256,447	8,072 Added 31.32%	33,843 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$28.31 - $29.91 $498,765 - $526,954	17,618 Added 216.09%	25,771 $765,000
Q3 2017 Nov 14, 2017	BUY	$28.0 - $28.21 $228,284 - $229,996	8,153	8,153 $230,000

Others Institutions Holding GURU

# of Institutions

Shares Held

41.7K

Call Options Held

Put Options Held

View Full List

About GLOBAL X GURU INDEX ETF

Ticker GURU
Sector ETFs
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Susquehanna International Group, LLP Global X Guru Index ETF Transaction History