Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Europe Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,692 shares of PTEU stock, worth $251,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,692

Previous 16,159 46.21%

Holding current value

$251,459

Previous $386,000 38.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.71 - $28.59 $177,042 - $213,481	-7,467 Reduced 46.21%	8,692 $236,000
Q4 2024 Feb 14, 2025	BUY	$23.94 - $27.53 $81,779 - $94,042	3,416 Added 26.81%	16,159 $386,000
Q3 2024 Nov 14, 2024	BUY	$25.05 - $28.19 $319,212 - $359,225	12,743 New	12,743 $354,000
Q1 2024 May 07, 2024	BUY	$23.9 - $26.75 $767,094 - $858,568	32,096 Added 102.26%	63,484 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.01 - $25.61 $91,406 - $97,497	-3,807 Reduced 10.82%	31,388 $781,000
Q3 2023 Nov 14, 2023	BUY	$24.42 - $27.64 $637,825 - $721,929	26,119 Added 287.78%	35,195 $870,000
Q2 2023 Aug 11, 2023	SELL	$25.38 - $26.88 $412,018 - $436,369	-16,234 Reduced 64.14%	9,076 $243,000
Q1 2023 May 16, 2023	SELL	$22.98 - $26.01 $873,285 - $988,432	-38,002 Reduced 60.02%	25,310 $655,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $23.66 $119,433 - $126,320	5,339 Added 9.21%	63,312 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.34 - $22.5 $473,004 - $476,392	21,173 Added 57.54%	57,973 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$22.34 - $22.45 $4,669 - $4,692	209 Added 0.57%	36,800 $823,000
Q1 2022 May 16, 2022	BUY	$22.26 - $25.0 $58,899 - $66,150	2,646 Added 7.79%	36,591 $821,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $25.9 $229,246 - $248,847	9,608 Added 39.48%	33,945 $840,000
Q3 2021 Nov 15, 2021	BUY	$23.98 - $25.97 $219,920 - $238,170	9,171 Added 60.47%	24,337 $590,000
Q2 2021 Aug 11, 2021	BUY	$23.53 - $25.84 $356,855 - $391,889	15,166 New	15,166 $377,000
Q1 2021 May 17, 2021	SELL	$21.66 - $23.41 $928,715 - $1 Million	-42,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.34 - $22.86 $45,724 - $51,389	2,248 Added 5.53%	42,877 $950,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $23.99 $1.64 Million - $1.79 Million	-74,768 Reduced 64.79%	40,629 $910,000
Q2 2020 Aug 14, 2020	BUY	$23.66 - $23.74 $1.91 Million - $1.91 Million	80,653 Added 232.14%	115,397 $2.74 Million
Q1 2020 May 15, 2020	BUY	$23.54 - $27.93 $149,337 - $177,187	6,344 Added 22.34%	34,744 $823,000
Q4 2019 Feb 14, 2020	SELL	$25.4 - $28.35 $359,181 - $400,897	-14,141 Reduced 33.24%	28,400 $780,000
Q3 2019 Nov 14, 2019	BUY	$26.07 - $26.67 $373,061 - $381,647	14,310 Added 50.69%	42,541 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,231 New	28,231 $755,000
Q4 2018 Feb 14, 2019	SELL	N/A	-66,638 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-89,029 Reduced 57.19%	66,638 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	111,807 Added 254.92%	155,667 $4.35 Million
Q1 2018 May 15, 2018	BUY	N/A	43,860 New	43,860 $1.32 Million

Others Institutions Holding PTEU

# of Institutions

Shares Held

612K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT EUROPE

Ticker PTEU
Sector ETFs
Industry ETFs

More about PTEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Europe Transaction History