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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

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 21,744 shares of QARP stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,744
Previous 41,202 47.23%
Holding current value
$1.17 Million
Previous $2.01 Million 46.74%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
24
Shares Held
686K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL 1000 US QUAL

QARP Quotes by TradingView
  • Ticker QARP
  • Sector ETFs
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