Susquehanna International Group, LLP Pacer Fds Tr Wealthshield ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,003 shares of PWS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,003

Previous 45,020 6.7%

Holding current value

$1.35 Million

Previous $1.42 Million 10.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.74 - $31.85 $89,725 - $96,091	-3,017 Reduced 6.7%	42,003 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$28.67 - $32.82 $1,634 - $1,870	57 Added 0.13%	45,020 $1.42 Million
Q2 2024 Aug 15, 2024	BUY	$27.39 - $29.54 $161,792 - $174,492	5,907 Added 15.12%	44,963 $1.33 Million
Q1 2024 May 07, 2024	BUY	$26.41 - $29.66 $374,599 - $420,697	14,184 Added 57.03%	39,056 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$25.59 - $27.33 $278,623 - $297,569	-10,888 Reduced 30.45%	24,872 $672,000
Q3 2023 Nov 14, 2023	BUY	$26.07 - $28.53 $260,230 - $284,786	9,982 Added 38.72%	35,760 $942,000
Q2 2023 Aug 11, 2023	BUY	$25.68 - $27.41 $661,979 - $706,574	25,778 New	25,778 $706,000
Q4 2022 Feb 14, 2023	BUY	$28.43 - $29.4 $1.21 Million - $1.25 Million	42,409 New	42,409 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$29.23 - $32.21 $168,043 - $185,175	-5,749 Reduced 26.23%	16,167 $496,000
Q1 2022 May 16, 2022	BUY	$29.64 - $33.24 $649,590 - $728,487	21,916 New	21,916 $674,000
Q4 2021 Feb 14, 2022	SELL	$31.73 - $34.96 $462,433 - $509,507	-14,574 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.07 - $32.95 $180,299 - $191,208	-5,803 Reduced 28.48%	14,574 $464,000
Q2 2021 Aug 11, 2021	BUY	$31.26 - $33.52 $283,465 - $303,959	9,068 Added 80.18%	20,377 $660,000
Q1 2021 May 17, 2021	SELL	$28.77 - $31.62 $1.01 Million - $1.12 Million	-35,277 Reduced 75.72%	11,309 $352,000
Q4 2020 Feb 16, 2021	BUY	$24.93 - $29.55 $35,949 - $42,611	1,442 Added 3.19%	46,586 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$23.69 - $26.86 $561,926 - $637,119	23,720 Added 110.72%	45,144 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$22.4 - $24.33 $53,894 - $58,537	2,406 Added 12.65%	21,424 $500,000
Q1 2020 May 15, 2020	BUY	$21.3 - $25.08 $405,083 - $476,971	19,018 New	19,018 $448,000
Q4 2019 Feb 14, 2020	SELL	$22.35 - $24.11 $306,127 - $330,234	-13,697 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.02 - $23.08 $98,495 - $103,236	4,473 Added 48.49%	13,697 $314,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,181 Reduced 77.17%	9,224 $224,000
Q1 2019 May 15, 2019	BUY	N/A	25,256 Added 166.72%	40,405 $979,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,790 Reduced 67.02%	15,149 $366,000
Q3 2018 Nov 14, 2018	BUY	N/A	45,939 New	45,939 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,135 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	23,135 New	23,135 $579,000

Others Institutions Holding PWS

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

More about PWS

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 Wealthshield ETF Transaction History