Susquehanna International Group, LLP Pacer Fds Tr Devel Mrkts Intl Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Susquehanna International Group, LLP holds 137,730 shares of ICOW stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,730

Previous 24,171 469.82%

Holding current value

$3.99 Million

Previous $733,000 494.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.08 - $31.84 $3.3 Million - $3.62 Million	113,559 Added 469.82%	137,730 $4.36 Million
Q2 2024 Aug 15, 2024	BUY	$30.29 - $33.04 $732,139 - $798,609	24,171 New	24,171 $733,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $3.73 Million - $4.12 Million	130,713 Added 580.3%	153,238 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$29.21 - $31.58 $2.85 Million - $3.09 Million	-97,692 Reduced 81.26%	22,525 $672,000
Q2 2023 Aug 11, 2023	BUY	$28.11 - $30.69 $1.17 Million - $1.27 Million	41,501 Added 52.72%	120,217 $3.57 Million
Q1 2023 May 16, 2023	BUY	$27.14 - $29.97 $2.14 Million - $2.36 Million	78,716 New	78,716 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$26.77 - $31.56 $187,363 - $220,888	-6,999 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.35 - $32.97 $501,121 - $562,929	-17,074 Reduced 70.93%	6,999 $218,000
Q4 2021 Feb 14, 2022	BUY	$29.69 - $31.52 $714,727 - $758,780	24,073 New	24,073 $752,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $33.01 $351,184 - $373,112	-11,303 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.46 - $33.96 $284,713 - $307,338	-9,050 Reduced 44.47%	11,303 $368,000
Q1 2021 May 17, 2021	BUY	$28.87 - $31.56 $587,591 - $642,340	20,353 New	20,353 $635,000
Q4 2020 Feb 16, 2021	SELL	$22.49 - $29.07 $252,337 - $326,165	-11,220 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.2 - $24.65 $115,084 - $127,785	-5,184 Reduced 31.6%	11,220 $261,000
Q2 2020 Aug 14, 2020	SELL	$18.92 - $24.09 $311,196 - $396,232	-16,448 Reduced 50.07%	16,404 $366,000
Q1 2020 May 15, 2020	BUY	$16.52 - $27.7 $542,715 - $910,000	32,852 New	32,852 $636,000
Q1 2019 May 15, 2019	SELL	N/A	-187,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	157,440 Added 521.01%	187,658 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,464 Reduced 4.62%	30,218 $834,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,166 Reduced 9.09%	31,682 $883,000
Q1 2018 May 15, 2018	BUY	N/A	34,848 New	34,848 $1.01 Million

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Pacer Fds Tr Devel Mrkts Intl Transaction History