Susquehanna International Group, LLP ETF Managers Tr Etfmg Prime Jr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.97 - $10.44 $2.06 Million - $2.7 Million	258,808 Added 53.73%	740,447 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.32 - $10.62 $1.85 Million - $2.36 Million	222,205 Added 85.65%	481,639 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$9.12 - $12.04 $2.66 Million - $3.51 Million	-291,800 Reduced 52.94%	259,434 $2.43 Million
Q1 2023 May 16, 2023	SELL	$9.32 - $11.8 $1.6 Million - $2.03 Million	-171,922 Reduced 23.77%	551,234 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$9.85 - $11.21 $15,937 - $18,137	-1,618 Reduced 0.22%	723,156 $7.63 Million

Q3 2022 Nov 14, 2022	SELL	$8.32 - $10.27 $2.58 Million - $3.19 Million	-310,431 Reduced 29.99%	724,774 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$9.51 - $15.17 $3.67 Million - $5.86 Million	-386,114 Reduced 27.17%	1,035,205 $9.85 Million
Q1 2022 May 16, 2022	BUY	$10.97 - $14.75 $2.65 Million - $3.56 Million	241,179 Added 20.44%	1,421,319 $20 Million
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $5.37 Million - $6.75 Million	-465,026 Reduced 28.27%	1,180,140 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $15.38 $7.47 Million - $10 Million	-650,495 Reduced 28.34%	1,645,166 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$14.74 - $17.93 $7.18 Million - $8.73 Million	487,156 Added 26.94%	2,295,661 $34.9 Million
Q1 2021 May 17, 2021	BUY	$13.64 - $17.78 $2.86 Million - $3.73 Million	209,701 Added 13.12%	1,808,505 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.31 - $16.55 $4.09 Million - $5.08 Million	307,095 Added 23.77%	1,598,804 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $16.62 $10.4 Million - $14.7 Million	884,143 Added 216.93%	1,291,709 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.63 - $12.57 $2.28 Million - $4.32 Million	344,009 Added 541.26%	407,566 $4.91 Million
Q1 2020 May 15, 2020	BUY	$5.58 - $12.35 $354,648 - $784,928	63,557 New	63,557 $422,000
Q4 2019 Feb 14, 2020	SELL	$9.13 - $12.51 $1.9 Million - $2.6 Million	-207,946 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.4 - $11.39 $1.57 Million - $2.13 Million	187,186 Added 901.67%	207,946 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$6.8 - $9.03 $141,168 - $187,462	20,760 New	20,760 $180,000
Q2 2018 Aug 14, 2018	SELL	$10.56 - $11.75 $414,025 - $460,682	-39,207 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.22 - $12.3 $201,569 - $242,592	19,723 Added 101.23%	39,207 $416,000
Q3 2017 Nov 14, 2017	BUY	$11.81 - $12.03 $230,106 - $234,392	19,484	19,484 $231,000

Others Institutions Holding SILJ

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

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