Susquehanna International Group, LLP Alps ETF Tr Oshares Europe Qua Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,091 shares of OEUR stock, worth $655,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,091

Previous 25,057 15.83%

Holding current value

$655,086

Previous $753,000 15.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$28.58 - $31.23 $113,348 - $123,858	-3,966 Reduced 15.83%	21,091 $638,000
Q1 2024 May 07, 2024	SELL	$27.45 - $30.56 $197,063 - $219,390	-7,179 Reduced 22.27%	25,057 $753,000
Q4 2023 Feb 14, 2024	BUY	$24.6 - $28.68 $793,005 - $924,528	32,236 New	32,236 $913,000
Q1 2023 May 16, 2023	SELL	$23.85 - $26.89 $61,485 - $69,322	-2,578 Reduced 11.38%	20,085 $540,000
Q4 2022 Feb 14, 2023	BUY	$20.95 - $24.87 $253,076 - $300,429	12,080 Added 114.15%	22,663 $535,000
Q3 2022 Nov 14, 2022	SELL	$20.03 - $24.17 $706,978 - $853,104	-35,296 Reduced 76.93%	10,583 $212,000
Q2 2022 Aug 15, 2022	BUY	$21.72 - $26.14 $996,491 - $1.2 Million	45,879 New	45,879 $1.04 Million

Others Institutions Holding OEUR

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES EUROPE QUA

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Susquehanna International Group, LLP Alps ETF Tr Oshares Europe Qua Transaction History