Susquehanna International Group, LLP Abrdn Palladium ETF Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,443 shares of PALL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,443

Previous 13,367 23.01%

Holding current value

$1.41 Million

Previous $1.19 Million 26.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.79 - $101.59 $239,282 - $312,490	3,076 Added 23.01%	16,443 $1.51 Million
Q2 2024 Aug 15, 2024	BUY	$81.53 - $100.29 $735,889 - $905,217	9,026 Added 207.92%	13,367 $1.19 Million
Q1 2024 May 07, 2024	SELL	$79.61 - $99.79 $358,563 - $449,454	-4,504 Reduced 50.92%	4,341 $405,000
Q4 2023 Feb 14, 2024	BUY	$86.43 - $113.27 $376,229 - $493,064	4,353 Added 96.91%	8,845 $894,000
Q3 2023 Nov 14, 2023	SELL	$110.14 - $121.72 $297,267 - $328,522	-2,699 Reduced 37.53%	4,492 $516,000
Q2 2023 Aug 11, 2023	SELL	$113.53 - $150.26 $96,159 - $127,270	-847 Reduced 10.54%	7,191 $818,000
Q1 2023 May 16, 2023	BUY	$127.51 - $166.83 $526,616 - $689,007	4,130 Added 105.68%	8,038 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$154.25 - $215.0 $602,809 - $840,220	3,908 New	3,908 $645,000
Q2 2022 Aug 15, 2022	BUY	$166.23 - $229.0 $1.32 Million - $1.82 Million	7,969 New	7,969 $1.42 Million
Q1 2021 May 17, 2021	SELL	$208.37 - $252.0 $504,463 - $610,092	-2,421 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$206.99 - $233.3 $454,550 - $512,326	-2,196 Reduced 47.56%	2,421 $556,000
Q3 2020 Nov 16, 2020	BUY	$178.49 - $224.0 $507,447 - $636,832	2,843 Added 160.26%	4,617 $1 Million
Q2 2020 Aug 14, 2020	BUY	$168.99 - $209.2 $132,657 - $164,222	785 Added 79.37%	1,774 $324,000
Q1 2020 May 15, 2020	BUY	$148.21 - $272.69 $146,579 - $269,690	989 New	989 $220,000
Q3 2019 Nov 14, 2019	SELL	$132.51 - $159.25 $2.02 Million - $2.43 Million	-15,273 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$123.04 - $146.34 $1.5 Million - $1.78 Million	-12,178 Reduced 44.36%	15,273 $2.22 Million
Q1 2019 May 15, 2019	BUY	$120.03 - $152.13 $3.29 Million - $4.18 Million	27,451 New	27,451 $3.58 Million

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $154M

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Susquehanna International Group, LLP Abrdn Palladium ETF Trust Transaction History