Susquehanna International Group, LLP ETF Ser Solutions Alphamark Ac Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Alphamark Ac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,666 shares of SMCP stock, worth $780,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,666

Previous 14,466 56.68%

Holding current value

$780,843

Previous $446,000 67.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.91 - $33.71 $245,262 - $276,422	8,200 Added 56.68%	22,666 $749,000
Q2 2024 Aug 15, 2024	BUY	$29.25 - $31.35 $38,083 - $40,817	1,302 Added 9.89%	14,466 $446,000
Q1 2024 May 07, 2024	SELL	$28.04 - $31.57 $59,220 - $66,675	-2,112 Reduced 13.83%	13,164 $415,000
Q4 2023 Feb 14, 2024	BUY	$23.5 - $29.63 $48,668 - $61,363	2,071 Added 15.68%	15,276 $444,000
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.2 $314,479 - $345,331	-12,696 Reduced 49.02%	13,205 $331,000
Q2 2023 Aug 11, 2023	SELL	$23.71 - $25.81 $5,571 - $6,065	-235 Reduced 0.9%	25,901 $666,000
Q1 2023 May 16, 2023	SELL	$23.48 - $26.69 $131,981 - $150,024	-5,621 Reduced 17.7%	26,136 $641,000
Q4 2022 Feb 14, 2023	BUY	$22.64 - $25.44 $718,978 - $807,898	31,757 New	31,757 $758,000
Q2 2022 Aug 15, 2022	SELL	$23.23 - $29.05 $48,759 - $60,975	-2,099 Reduced 12.89%	14,181 $335,000
Q1 2022 May 16, 2022	SELL	$27.01 - $30.78 $7,184 - $8,187	-266 Reduced 1.61%	16,280 $467,000
Q4 2021 Feb 14, 2022	BUY	$29.66 - $33.27 $77,234 - $86,635	2,604 Added 18.68%	16,546 $509,000
Q3 2021 Nov 15, 2021	BUY	$29.51 - $31.72 $90,094 - $96,841	3,053 Added 28.04%	13,942 $425,000
Q2 2021 Aug 11, 2021	SELL	$29.45 - $32.19 $71,092 - $77,706	-2,414 Reduced 18.15%	10,889 $344,000
Q1 2021 May 17, 2021	BUY	$26.12 - $31.27 $347,474 - $415,984	13,303 New	13,303 $398,000
Q4 2019 Feb 14, 2020	SELL	$22.49 - $25.27 $233,581 - $262,454	-10,386 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.96 - $23.9 $107,751 - $112,162	-4,693 Reduced 31.12%	10,386 $241,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,952 Added 14.87%	15,079 $356,000
Q1 2019 May 15, 2019	SELL	N/A	-2,112 Reduced 13.86%	13,127 $307,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,886 Added 34.23%	15,239 $316,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,353 New	11,353 $302,000

Others Institutions Holding SMCP

# of Institutions

Shares Held

921K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS ALPHAMARK AC

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Susquehanna International Group, LLP ETF Ser Solutions Alphamark Ac Transaction History