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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

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 149,840 shares of GYLD stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,840
Previous 195,645 23.41%
Holding current value
$1.95 Million
Previous $2.61 Million 24.28%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$12.7 - $13.34 $907,338 - $953,062
71,444 Added 65.98%
179,732 $2.34 Million
Q3 2022

Nov 14, 2022
BUY
N/A
33,836 Added 45.45%
108,288 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
21,562 Added 40.77%
74,452 $968,000
Q1 2022

May 16, 2022
BUY
N/A
1,600 Added 3.12%
52,890 $768,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,849 Added 5.88%
51,290 $758,000
Q3 2021

Nov 15, 2021
SELL
N/A
-3,655 Reduced 7.02%
48,441 $715,000
Q2 2021

Aug 11, 2021
BUY
N/A
1,223 Added 2.4%
52,096 $798,000
Q1 2021

May 17, 2021
SELL
N/A
-7,902 Reduced 13.44%
50,873 $725,000
Q4 2020

Feb 16, 2021
BUY
N/A
24,680 Added 72.39%
58,775 $778,000
Q3 2020

Nov 16, 2020
BUY
N/A
17,547 Added 106.04%
34,095 $380,000
Q2 2020

Aug 14, 2020
BUY
N/A
16,548 New
16,548 $193,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
17
Shares Held
502K
Call Options Held
0
Put Options Held
0
View Full List

About ARROW ETF TR ARROW DOW JONES G

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