Susquehanna International Group, LLP Cambria ETF Tr Cannabis ETF Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Cambria ETF Tr Cannabis ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,902 shares of TOKE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,902
Previous 16,356 8.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
N/A
-1,454 Reduced 8.89%
14,902 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,649 Added 19.33%
16,356 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,331 Reduced 8.85%
13,707 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-6,301 Reduced 29.53%
15,038 $0
Q1 2023

May 16, 2023
SELL
N/A
-32,643 Reduced 60.47%
21,339 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-41,502 Reduced 43.46%
53,982 $0
Q3 2022

Nov 14, 2022
BUY
N/A
18,231 Added 23.6%
95,484 $624,000
Q2 2022

Aug 15, 2022
BUY
N/A
49,033 Added 173.75%
77,253 $627,000
Q1 2022

May 16, 2022
BUY
N/A
1,890 Added 7.18%
28,220 $327,000
Q4 2021

Feb 14, 2022
BUY
N/A
26,330 New
26,330 $327,000
Q1 2021

May 17, 2021
SELL
N/A
-34,299 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
34,299 New
34,299 $502,000
Q1 2020

May 15, 2020
SELL
N/A
-16,176 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-4,458 Reduced 21.61%
16,176 $246,000
Q3 2019

Nov 14, 2019
BUY
N/A
20,634 New
20,634 $389,000

Others Institutions Holding TOKE

# of Institutions
21
Shares Held
208K
Call Options Held
9.1K
Put Options Held
32.5K
View Full List

About CAMBRIA ETF TR CANNABIS ETF

TOKE Quotes by TradingView
  • Ticker TOKE
More about TOKE
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