Susquehanna International Group, LLP Tidal ETF Tr Sofi 500 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Tidal ETF Tr Sofi 500 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,176 shares of SFY stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,176

Previous 33,058 26.87%

Holding current value

$2.68 Million

Previous $656,000 23.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.31 - $20.82 $162,629 - $184,923	-8,882 Reduced 26.87%	24,176 $502,000
Q2 2024 Aug 15, 2024	SELL	$17.63 - $20.15 $212,988 - $243,432	-12,081 Reduced 26.76%	33,058 $656,000
Q1 2024 May 07, 2024	BUY	$16.61 - $18.63 $749,758 - $840,939	45,139 New	45,139 $840,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $16.24 $881,502 - $943,056	58,070 New	58,070 $887,000
Q1 2023 May 16, 2023	BUY	$13.16 - $14.65 $249,908 - $278,203	18,990 Added 39.7%	66,820 $965,000
Q4 2022 Feb 14, 2023	BUY	$12.65 - $14.38 $605,049 - $687,795	47,830 New	47,830 $635,000
Q2 2022 Aug 15, 2022	BUY	$12.9 - $16.65 $990,849 - $1.28 Million	76,810 New	76,810 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$15.86 - $17.7 $394,136 - $439,862	-24,851 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.78 - $16.87 $392,148 - $419,236	24,851 New	24,851 $397,000
Q3 2019 Nov 14, 2019	SELL	$10.24 - $10.46 $189,173 - $193,238	-18,474 Closed	0 $0
Q2 2019 Nov 14, 2019	BUY	N/A	18,474 New	18,474 $188,000

Others Institutions Holding SFY

# of Institutions

Shares Held

33.2M

Call Options Held

Put Options Held

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About TIDAL ETF TR SOFI 500 ETF

Ticker SFY
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Tidal ETF Tr Sofi 500 ETF Transaction History