Susquehanna International Group, LLP Xtracker Msci All World Ex Us Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-5,433 Reduced 24.5%	16,739 $315,000
Q2 2022 Aug 15, 2022	BUY	N/A	22,172 New	22,172 $480,000
Q2 2021 Aug 11, 2021	SELL	N/A	-16,151 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-16,956 Reduced 51.22%	16,151 $411,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,208 Added 7.15%	33,107 $795,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,784 Added 91.74%	30,899 $647,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,928 Added 44.05%	16,115 $341,000
Q1 2020 May 15, 2020	BUY	N/A	11,187 New	11,187 $214,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,450 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-8,855 Reduced 48.37%	9,450 $245,000
Q4 2017 Feb 14, 2018	SELL	N/A	-917 Reduced 4.77%	18,305 $490,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,222	19,222 $500,000

224K

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