Susquehanna International Group, LLP Global X Msci Norway ETF Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,401 shares of NORW stock, worth $321,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,401
Previous 27,401 54.74%
Holding current value
$321,805
Previous $697,000 56.38%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$23.22 - $25.49 $348,300 - $382,350
-15,000 Reduced 54.74%
12,401 $304,000
Q4 2023

Feb 14, 2024
BUY
$22.75 - $26.08 $186,140 - $213,386
8,182 Added 42.57%
27,401 $697,000
Q3 2023

Nov 14, 2023
BUY
$22.68 - $25.13 $435,886 - $482,973
19,219 New
19,219 $472,000
Q1 2023

May 16, 2023
BUY
$23.04 - $26.2 $430,064 - $489,049
18,666 Added 105.15%
36,417 $884,000
Q4 2022

Feb 14, 2023
BUY
$24.38 - $27.09 $196,454 - $218,291
8,058 Added 83.13%
17,751 $455,000
Q3 2022

Nov 14, 2022
BUY
$23.02 - $28.99 $223,132 - $281,000
9,693 New
9,693 $212,000
Q1 2022

May 16, 2022
SELL
$28.7 - $33.15 $365,695 - $422,397
-12,742 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$28.76 - $33.28 $137,300 - $158,878
4,774 Added 59.91%
12,742 $389,000
Q3 2021

Nov 15, 2021
SELL
$30.53 - $33.36 $173,837 - $189,951
-5,694 Reduced 41.68%
7,968 $246,000
Q2 2021

Aug 11, 2021
SELL
$28.59 - $31.79 $473,679 - $526,696
-16,568 Reduced 54.81%
13,662 $418,000
Q1 2021

May 17, 2021
BUY
$27.12 - $28.82 $287,173 - $305,174
10,589 Added 53.91%
30,230 $859,000
Q4 2020

Feb 16, 2021
BUY
$23.36 - $27.78 $458,813 - $545,626
19,641 New
19,641 $535,000
Q3 2020

Nov 16, 2020
SELL
$21.74 - $25.01 $1.23 Million - $1.41 Million
-56,491 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$17.47 - $22.56 $986,897 - $1.27 Million
56,491 New
56,491 $1.22 Million
Q3 2019

Nov 14, 2019
SELL
$19.5 - $21.55 $716,956 - $792,328
-36,767 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$20.24 - $22.01 $56,287 - $61,209
-2,781 Reduced 7.03%
36,767 $777,000
Q1 2019

May 15, 2019
SELL
$19.53 - $21.78 $144,502 - $161,150
-7,399 Reduced 15.76%
39,548 $835,000
Q4 2018

Feb 14, 2019
BUY
$19.24 - $22.74 $159,749 - $188,810
8,303 Added 21.49%
46,947 $922,000
Q3 2018

Nov 14, 2018
BUY
$21.53 - $23.18 $270,395 - $291,117
12,559 Added 48.15%
38,644 $885,000
Q2 2018

Aug 14, 2018
BUY
$21.37 - $23.03 $557,436 - $600,737
26,085 New
26,085 $566,000
Q1 2018

May 15, 2018
SELL
$22.18 - $24.43 $263,076 - $289,764
-11,861 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$22.66 - $24.6 $2.48 Million - $2.69 Million
-109,365 Reduced 90.22%
11,861 $269,000
Q3 2017

Nov 20, 2017
BUY
$23.99 - $24.19 $2.91 Million - $2.93 Million
121,226
121,226 $2.93 Million

Others Institutions Holding NORW

# of Institutions
33
Shares Held
1.97M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X MSCI NORWAY ETF

NORW Quotes by TradingView
  • Ticker NORW
  • Sector ETFs
  • Industry ETFs
More about NORW
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