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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$14.1 - $15.79 $195,144 - $218,533	-13,840 Reduced 28.59%	34,567 $499,000
Q3 2024 Nov 14, 2024	BUY	$12.83 - $14.27 $485,358 - $539,834	37,830 Added 357.66%	48,407 $690,000
Q2 2024 Aug 15, 2024	SELL	$13.0 - $13.96 $251,108 - $269,651	-19,316 Reduced 64.62%	10,577 $140,000
Q1 2024 May 07, 2024	BUY	$12.33 - $14.07 $64,461 - $73,557	5,228 Added 21.2%	29,893 $417,000
Q4 2023 Feb 14, 2024	BUY	$10.86 - $12.97 $267,861 - $319,905	24,665 New	24,665 $315,000
Q3 2022 Nov 14, 2022	SELL	$10.31 - $12.59 $63,571 - $77,629	-6,166 Reduced 21.27%	22,830 $236,000
Q2 2022 Aug 15, 2022	SELL	$10.52 - $13.58 $192,295 - $248,228	-18,279 Reduced 38.67%	28,996 $310,000
Q1 2022 May 16, 2022	BUY	$12.32 - $14.51 $384,605 - $452,973	31,218 Added 194.42%	47,275 $637,000
Q4 2021 Feb 14, 2022	BUY	$13.88 - $15.42 $222,871 - $247,598	16,057 New	16,057 $233,000
Q3 2021 Nov 15, 2021	SELL	$13.53 - $14.84 $208,104 - $228,254	-15,381 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.35 - $14.48 $205,336 - $222,716	15,381 New	15,381 $219,000

Others Institutions Holding SFYX

# of Institutions

17

Shares Held

167K

Call Options Held

0

Put Options Held

0

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