Susquehanna International Group, LLP Alps ETF Tr Medical Breakthrou Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,829 shares of SBIO stock, worth $218,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,829

Previous 20,437 66.59%

Holding current value

$218,049

Previous $686,000 62.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.77 - $38.87 $445,934 - $528,942	-13,608 Reduced 66.59%	6,829 $254,000
Q2 2024 Aug 15, 2024	BUY	$31.53 - $35.26 $14,409 - $16,113	457 Added 2.29%	20,437 $686,000
Q1 2024 May 07, 2024	BUY	$31.51 - $38.69 $629,569 - $773,026	19,980 New	19,980 $714,000
Q3 2023 Nov 14, 2023	BUY	$26.83 - $32.52 $129,079 - $156,453	4,811 Added 34.96%	18,574 $505,000
Q2 2023 Aug 11, 2023	SELL	$26.64 - $33.63 $189,064 - $238,672	-7,097 Reduced 34.02%	13,763 $434,000
Q1 2023 May 16, 2023	SELL	$26.45 - $33.0 $77,207 - $96,327	-2,919 Reduced 12.28%	20,860 $566,000
Q4 2022 Feb 14, 2023	SELL	$28.38 - $31.77 $905,492 - $1.01 Million	-31,906 Reduced 57.3%	23,779 $722,000
Q3 2022 Nov 14, 2022	BUY	$28.48 - $35.46 $1.37 Million - $1.71 Million	48,160 Added 640.0%	55,685 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$23.99 - $36.16 $4,893 - $7,376	204 Added 2.79%	7,525 $208,000
Q1 2022 May 16, 2022	SELL	$30.72 - $43.51 $412,692 - $584,513	-13,434 Reduced 64.73%	7,321 $246,000
Q4 2021 Feb 14, 2022	BUY	$40.31 - $49.48 $471,909 - $579,262	11,707 Added 129.39%	20,755 $877,000
Q3 2021 Nov 15, 2021	SELL	$41.55 - $49.93 $788,328 - $947,321	-18,973 Reduced 67.71%	9,048 $412,000
Q2 2021 Aug 11, 2021	BUY	$44.03 - $50.74 $130,769 - $150,697	2,970 Added 11.86%	28,021 $1.37 Million
Q1 2021 May 17, 2021	BUY	$47.89 - $63.63 $333,218 - $442,737	6,958 Added 38.46%	25,051 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$40.56 - $54.61 $51,592 - $69,463	1,272 Added 7.56%	18,093 $927,000
Q3 2020 Nov 16, 2020	BUY	$38.39 - $43.9 $81,732 - $93,463	2,129 Added 14.49%	16,821 $691,000
Q2 2020 Aug 14, 2020	SELL	$29.6 - $44.14 $2.38 Million - $3.55 Million	-80,351 Reduced 84.54%	14,692 $615,000
Q1 2020 May 15, 2020	BUY	$26.54 - $43.29 $1.84 Million - $3 Million	69,352 Added 269.95%	95,043 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $36.95 $1.51 Million - $1.77 Million	-47,822 Reduced 65.05%	25,691 $810,000
Q4 2018 Feb 14, 2019	BUY	$25.86 - $38.4 $1.32 Million - $1.96 Million	50,963 Added 226.0%	73,513 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$36.64 - $39.37 $398,789 - $428,503	10,884 Added 93.3%	22,550 $888,000
Q2 2018 Aug 14, 2018	BUY	$32.67 - $39.28 $381,128 - $458,240	11,666 New	11,666 $435,000

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Susquehanna International Group, LLP Alps ETF Tr Medical Breakthrou Transaction History