Susquehanna International Group, LLP Principal Exchange Traded Fund Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$69.39 - $74.43 $169,103 - $181,385	-2,437 Reduced 22.32%	8,483 $607,000
Q3 2024 Nov 14, 2024	SELL	$63.61 - $71.5 $270,914 - $304,518	-4,259 Reduced 28.06%	10,920 $777,000
Q2 2024 Aug 15, 2024	BUY	$62.76 - $69.15 $614,671 - $677,255	9,794 Added 181.88%	15,179 $1.04 Million
Q1 2024 May 07, 2024	SELL	$59.41 - $67.94 $207,578 - $237,382	-3,494 Reduced 39.35%	5,385 $365,000
Q4 2023 Feb 14, 2024	BUY	$51.82 - $61.37 $460,109 - $544,904	8,879 New	8,879 $543,000
Q2 2021 Aug 11, 2021	SELL	$49.33 - $53.31 $1.45 Million - $1.57 Million	-29,434 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.44 - $49.21 $279,183 - $302,346	-6,144 Reduced 17.27%	29,434 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$41.66 - $47.41 $542,079 - $616,898	-13,012 Reduced 26.78%	35,578 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$39.99 - $44.59 $1.94 Million - $2.17 Million	48,590 New	48,590 $2.07 Million
Q1 2020 May 15, 2020	SELL	$28.27 - $43.32 $482,964 - $740,078	-17,084 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.12 - $38.83 $651,242 - $663,371	17,084 New	17,084 $655,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,388 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-495 Reduced 7.19%	6,388 $229,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,612 Reduced 34.42%	6,883 $214,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,495 New	10,495 $369,000

Others Institutions Holding PSET

# of Institutions

18

Shares Held

964K

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

300K
Shares

$21.2 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

278K
Shares

$19.6 Million
0.44% of portfolio
Cetera Investment Advisers Schaumburg, IL

209K
Shares

$14.8 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

61.6K
Shares

$4.35 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

37.2K
Shares

$2.63 Million
0.01% of portfolio

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