Susquehanna International Group, LLP Tidal ETF Tr Robinson Alter Yi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Tidal ETF Tr Robinson Alter Yi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,851 shares of SPAX stock, worth $510,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,851

Previous 23,865 4.13%

Holding current value

$510,936

Previous $482,000 4.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.23 - $20.53 $19,946 - $20,242	986 Added 4.13%	24,851 $504,000
Q2 2024 Aug 15, 2024	BUY	$0.0 - $20.61 $0 - $58,759	2,851 Added 13.57%	23,865 $482,000
Q1 2024 May 07, 2024	BUY	$20.22 - $20.54 $159,859 - $162,389	7,906 Added 60.31%	21,014 $428,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $21.62 $188,287 - $200,136	-9,257 Reduced 41.39%	13,108 $267,000
Q3 2023 Nov 14, 2023	BUY	$21.15 - $21.73 $41,136 - $42,264	1,945 Added 9.52%	22,365 $479,000
Q2 2023 Aug 11, 2023	BUY	$21.08 - $21.47 $219,822 - $223,889	10,428 Added 104.36%	20,420 $437,000
Q1 2023 May 16, 2023	BUY	$20.57 - $21.11 $205,535 - $210,931	9,992 New	9,992 $210,000

Others Institutions Holding SPAX

# of Institutions

Shares Held

217K

Call Options Held

Put Options Held

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About TIDAL ETF TR ROBINSON ALTER YI

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Susquehanna International Group, LLP Tidal ETF Tr Robinson Alter Yi Transaction History