Susquehanna International Group, LLP Xtrackers Russell 1000 Us Qual Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,694 shares of QARP stock, worth $467,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,694

Previous 15,856 45.17%

Holding current value

$467,911

Previous $831,000 45.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.33 - $55.01 $360,463 - $393,981	-7,162 Reduced 45.17%	8,694 $449,000
Q4 2024 Feb 14, 2025	BUY	$51.27 - $54.76 $404,520 - $432,056	7,890 Added 99.05%	15,856 $831,000
Q3 2024 Nov 14, 2024	SELL	$47.76 - $52.28 $658,037 - $720,313	-13,778 Reduced 63.36%	7,966 $416,000
Q2 2024 Aug 15, 2024	SELL	$46.29 - $49.45 $900,710 - $962,198	-19,458 Reduced 47.23%	21,744 $1.07 Million
Q1 2024 May 07, 2024	BUY	$44.08 - $48.81 $1.6 Million - $1.77 Million	36,365 Added 751.81%	41,202 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$39.51 - $44.95 $1.21 Million - $1.38 Million	-30,660 Reduced 86.37%	4,837 $216,000
Q3 2023 Nov 14, 2023	BUY	$41.25 - $43.62 $1.46 Million - $1.55 Million	35,497 New	35,497 $1.47 Million
Q1 2023 May 16, 2023	SELL	$0.0 - $40.09 $0 - $63,542	-1,585 Reduced 11.37%	12,352 $486,000
Q4 2022 Feb 14, 2023	BUY	$34.27 - $39.12 $7,333 - $8,371	214 Added 1.56%	13,937 $513,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $40.17 $121,158 - $144,290	3,592 Added 35.46%	13,723 $463,000
Q2 2022 Aug 15, 2022	BUY	$34.64 - $42.29 $129,345 - $157,910	3,734 Added 58.37%	10,131 $360,000
Q1 2022 May 16, 2022	BUY	$39.07 - $44.01 $249,930 - $281,531	6,397 New	6,397 $269,000
Q2 2021 Aug 11, 2021	SELL	$37.41 - $39.85 $1.88 Million - $2.01 Million	-50,350 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.38 - $37.07 $312,036 - $346,530	9,348 Added 22.8%	50,350 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$29.01 - $33.82 $492,473 - $574,128	16,976 Added 70.66%	41,002 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$28.2 - $32.11 $256,225 - $291,751	9,086 Added 60.82%	24,026 $722,000
Q2 2020 Aug 14, 2020	BUY	$22.26 - $29.98 $332,564 - $447,901	14,940 New	14,940 $422,000
Q1 2020 May 15, 2020	SELL	$19.97 - $31.14 $415,276 - $647,556	-20,795 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.64 - $30.19 $280,465 - $317,840	10,528 Added 102.54%	20,795 $624,000
Q3 2019 Nov 14, 2019	SELL	$27.34 - $28.07 $848,305 - $870,955	-31,028 Reduced 75.14%	10,267 $283,000
Q2 2019 Aug 14, 2019	BUY	N/A	41,295 New	41,295 $1.12 Million

Others Institutions Holding QARP

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Shares Held

838K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Xtrackers Russell 1000 Us Qual Transaction History