Susquehanna International Group, LLP Listed Fds Tr Preferred Plus E Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$9.03 - $9.95 $30,006 - $33,063	3,323 Added 16.98%	22,888 $223,000
Q1 2025 May 14, 2025	BUY	$9.71 - $10.33 $20,915 - $22,250	2,154 Added 12.37%	19,565 $189,000
Q4 2024 Feb 14, 2025	SELL	$9.94 - $10.6 $61,379 - $65,455	-6,175 Reduced 26.18%	17,411 $174,000
Q3 2024 Nov 14, 2024	SELL	$9.76 - $10.7 $15,625 - $17,130	-1,601 Reduced 6.36%	23,586 $245,000
Q2 2024 Aug 15, 2024	BUY	$9.53 - $10.02 $3,649 - $3,837	383 Added 1.54%	25,187 $248,000

Q1 2024 May 07, 2024	SELL	$9.36 - $10.15 $239,082 - $259,261	-25,543 Reduced 50.73%	24,804 $245,000
Q4 2023 Feb 14, 2024	SELL	$8.53 - $9.69 $4,776 - $5,426	-560 Reduced 1.1%	50,347 $480,000
Q3 2023 Nov 14, 2023	BUY	$8.99 - $9.37 $278,195 - $289,954	30,945 Added 155.02%	50,907 $463,000
Q2 2023 Aug 11, 2023	BUY	$8.43 - $9.26 $68,308 - $75,033	8,103 Added 68.33%	19,962 $181,000
Q1 2023 May 16, 2023	SELL	$0.0 - $10.28 $0 - $246	-24 Reduced 0.2%	11,859 $106,000
Q4 2022 Feb 14, 2023	BUY	$8.66 - $9.79 $102,906 - $116,334	11,883 New	11,883 $105,000

Others Institutions Holding IPPP

# of Institutions

2

Shares Held

700K

Call Options Held

0

Put Options Held

0

Sheaff Brock Investment Advisors, LLC

700K
Shares

$7.07 Million
0.63% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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