Susquehanna International Group, LLP Ea Ser Tr Alpha Architect Intl Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,362 shares of IVAL stock, worth $909,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,362

Holding current value

$909,764

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.58 - $26.27 $843,633 - $981,499	37,362 New	37,362 $963,000
Q4 2023 Feb 14, 2024	BUY	$22.13 - $25.14 $351,291 - $399,072	15,874 New	15,874 $397,000
Q1 2022 May 16, 2022	SELL	$24.23 - $27.58 $414,866 - $472,224	-17,122 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.32 - $27.68 $487,055 - $532,452	-19,236 Reduced 52.91%	17,122 $450,000
Q3 2021 Nov 15, 2021	SELL	$27.02 - $29.39 $170,144 - $185,068	-6,297 Reduced 14.76%	36,358 $982,000
Q2 2021 Aug 11, 2021	BUY	$28.79 - $30.24 $737,225 - $774,355	25,607 Added 150.21%	42,655 $1.24 Million
Q1 2021 May 17, 2021	BUY	$27.37 - $29.18 $466,603 - $497,460	17,048 New	17,048 $492,000
Q3 2019 Nov 14, 2019	SELL	$24.44 - $27.56 $514,242 - $579,889	-21,041 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$25.63 - $29.72 $41,008 - $47,552	1,600 Added 8.23%	21,041 $567,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $29.72 $163,134 - $189,167	6,365 Added 48.68%	19,441 $524,000
Q1 2019 May 15, 2019	SELL	$24.82 - $28.78 $102,432 - $118,775	-4,127 Reduced 23.99%	13,076 $367,000
Q4 2018 Feb 14, 2019	BUY	$24.27 - $30.84 $417,516 - $530,540	17,203 New	17,203 $430,000
Q2 2018 Aug 14, 2018	SELL	$30.49 - $33.67 $911,986 - $1.01 Million	-29,911 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.7 - $34.94 $164,206 - $180,989	5,180 Added 20.95%	29,911 $977,000
Q4 2017 Feb 14, 2018	BUY	$31.61 - $33.17 $310,757 - $326,094	9,831 Added 65.98%	24,731 $817,000
Q3 2017 Nov 14, 2017	BUY	$31.73 - $32.05 $472,777 - $477,544	14,900	14,900 $478,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ea Ser Tr Alpha Architect Intl Transaction History