Susquehanna International Group, LLP Arrow ETF Tr Arrow Dow Jones G Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Susquehanna International Group, LLP holds 62,731 shares of GYLD stock, worth $834,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,731

Previous 103,863 39.6%

Holding current value

$834,322

Previous $1.34 Million 38.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$11.91 - $13.4 $489,882 - $551,168	-41,132 Reduced 39.6%	62,731 $823,000
Q1 2025 May 14, 2025	SELL	$12.23 - $12.98 $250,910 - $266,297	-20,516 Reduced 16.49%	103,863 $1.34 Million
Q4 2024 Feb 14, 2025	SELL	$12.22 - $13.71 $129,140 - $144,887	-10,568 Reduced 7.83%	124,379 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$12.96 - $13.53 $77,928 - $81,355	-6,013 Reduced 4.27%	134,947 $1.82 Million
Q2 2024 Aug 15, 2024	SELL	$12.82 - $13.58 $113,841 - $120,590	-8,880 Reduced 5.93%	140,960 $1.84 Million
Q1 2024 May 07, 2024	SELL	$12.82 - $13.5 $587,220 - $618,367	-45,805 Reduced 23.41%	149,840 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$11.72 - $13.37 $23,217 - $26,485	1,981 Added 1.02%	195,645 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$12.19 - $13.0 $75,626 - $80,652	6,204 Added 3.31%	193,664 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$11.93 - $13.15 $35,217 - $38,818	2,952 Added 1.6%	187,460 $2.32 Million
Q1 2023 May 16, 2023	BUY	$12.74 - $13.8 $60,846 - $65,908	4,776 Added 2.66%	184,508 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$11.82 - $13.34 $844,468 - $953,062	71,444 Added 65.98%	179,732 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$12.0 - $13.96 $406,032 - $472,350	33,836 Added 45.45%	108,288 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.88 - $14.8 $277,718 - $319,117	21,562 Added 40.77%	74,452 $968,000
Q1 2022 May 16, 2022	BUY	$13.66 - $15.14 $21,856 - $24,224	1,600 Added 3.12%	52,890 $768,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $15.15 $40,313 - $43,162	2,849 Added 5.88%	51,290 $758,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.4 $52,632 - $56,287	-3,655 Reduced 7.02%	48,441 $715,000
Q2 2021 Aug 11, 2021	BUY	$14.4 - $15.85 $17,611 - $19,384	1,223 Added 2.4%	52,096 $798,000
Q1 2021 May 17, 2021	SELL	$13.12 - $14.7 $103,674 - $116,159	-7,902 Reduced 13.44%	50,873 $725,000
Q4 2020 Feb 16, 2021	BUY	$10.99 - $13.52 $271,233 - $333,673	24,680 Added 72.39%	58,775 $778,000
Q3 2020 Nov 16, 2020	BUY	$10.93 - $12.17 $191,788 - $213,546	17,547 Added 106.04%	34,095 $380,000
Q2 2020 Aug 14, 2020	BUY	$9.25 - $13.16 $153,069 - $217,771	16,548 New	16,548 $193,000
Q3 2019 Nov 14, 2019	SELL	$15.79 - $16.05 $199,190 - $202,470	-12,615 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,039 Reduced 7.61%	12,615 $206,000
Q1 2019 May 15, 2019	SELL	N/A	-32,076 Reduced 70.14%	13,654 $229,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,982 Added 44.04%	45,730 $689,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,546 Added 108.84%	31,748 $552,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,444 Reduced 8.67%	15,202 $265,000
Q1 2018 May 15, 2018	BUY	N/A	5,801 Added 53.49%	16,646 $285,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,845	10,845 $195,000

Others Institutions Holding GYLD

# of Institutions

Shares Held

713K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Arrow ETF Tr Arrow Dow Jones G Transaction History