Susquehanna International Group, LLP Usaa ETF Tr Msci Usa Value Mom Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Usaa ETF Tr Msci Usa Value Mom stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,810 shares of ULVM stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,810

Holding current value

$3.77 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.24 - $80.84 $3.28 Million - $3.62 Million	44,810 New	44,810 $3.62 Million
Q1 2024 May 07, 2024	SELL	$67.54 - $76.07 $224,030 - $252,324	-3,317 Reduced 7.4%	41,516 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$58.9 - $68.46 $1.72 Million - $2 Million	29,201 Added 186.8%	44,833 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $65.85 $656,676 - $702,553	-10,669 Reduced 40.56%	15,632 $963,000
Q2 2023 Aug 11, 2023	BUY	$60.57 - $64.18 $137,069 - $145,239	2,263 Added 9.41%	26,301 $1.69 Million
Q1 2023 May 16, 2023	SELL	$60.14 - $65.78 $222,578 - $243,451	-3,701 Reduced 13.34%	24,038 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$57.55 - $66.37 $958,092 - $1.1 Million	16,648 Added 150.1%	27,739 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$56.77 - $66.7 $1.94 Million - $2.28 Million	-34,137 Reduced 75.48%	11,091 $630,000
Q2 2022 Aug 15, 2022	BUY	$58.33 - $70.44 $54,946 - $66,354	942 Added 2.13%	45,228 $2.71 Million
Q1 2022 May 16, 2022	BUY	$65.3 - $71.58 $1.08 Million - $1.18 Million	16,496 Added 59.36%	44,286 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$65.1 - $70.98 $1.81 Million - $1.97 Million	27,790 New	27,790 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$63.14 - $68.36 $1.01 Million - $1.09 Million	-15,935 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$61.87 - $66.73 $1.03 Million - $1.11 Million	-16,649 Reduced 51.1%	15,935 $1.05 Million
Q1 2021 May 17, 2021	BUY	$54.29 - $62.07 $549,957 - $628,769	10,130 Added 45.11%	32,584 $2 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $54.87 $21,943 - $25,295	-461 Reduced 2.01%	22,454 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$44.92 - $50.6 $1.06 Million - $1.19 Million	-23,587 Reduced 50.72%	22,915 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$36.14 - $48.73 $1.68 Million - $2.27 Million	46,502 New	46,502 $2.11 Million
Q1 2020 May 15, 2020	SELL	$32.75 - $55.34 $1.16 Million - $1.95 Million	-35,306 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.25 - $53.92 $29,254 - $32,028	594 Added 1.71%	35,306 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.97 - $51.82 $1.77 Million - $1.8 Million	34,712 New	34,712 $1.78 Million

Others Institutions Holding ULVM

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Usaa ETF Tr Msci Usa Value Mom Transaction History