Susquehanna International Group, LLP Exch Traded Concepts Tr Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,846 shares of UTRN stock, worth $870,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,846
Previous 18,340 62.74%
Holding current value
$870,607
Previous $561,000 61.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$30.04 - $32.49 $345,640 - $373,829
11,506 Added 62.74%
29,846 $905,000
Q3 2024

Nov 14, 2024
BUY
$25.84 - $30.77 $114,729 - $136,618
4,440 Added 31.94%
18,340 $561,000
Q2 2024

Aug 15, 2024
BUY
$24.79 - $26.71 $344,581 - $371,269
13,900 New
13,900 $365,000
Q4 2023

Feb 14, 2024
BUY
$21.63 - $24.48 $416,290 - $471,142
19,246 New
19,246 $457,000
Q4 2022

Feb 14, 2023
SELL
$22.49 - $25.42 $763,557 - $863,034
-33,951 Reduced 73.32%
12,357 $299,000
Q3 2022

Nov 14, 2022
BUY
$22.7 - $26.7 $295,667 - $347,767
13,025 Added 39.13%
46,308 $1.05 Million
Q2 2022

Aug 15, 2022
BUY
$23.85 - $27.7 $487,804 - $566,548
20,453 Added 159.42%
33,283 $827,000
Q1 2022

May 16, 2022
SELL
$25.71 - $30.36 $62,012 - $73,228
-2,412 Reduced 15.82%
12,830 $349,000
Q4 2021

Feb 14, 2022
SELL
$30.36 - $37.76 $122,047 - $151,795
-4,020 Reduced 20.87%
15,242 $470,000
Q3 2021

Nov 15, 2021
SELL
$33.29 - $36.99 $224,108 - $249,016
-6,732 Reduced 25.9%
19,262 $662,000
Q2 2021

Aug 11, 2021
BUY
$31.82 - $34.18 $137,144 - $147,315
4,310 Added 19.88%
25,994 $871,000
Q1 2021

May 17, 2021
SELL
$28.91 - $31.71 $69,875 - $76,643
-2,417 Reduced 10.03%
21,684 $682,000
Q4 2020

Feb 16, 2021
SELL
$28.82 - $31.93 $67,438 - $74,716
-2,340 Reduced 8.85%
24,101 $711,000
Q3 2020

Nov 16, 2020
SELL
$27.02 - $30.8 $516,487 - $588,742
-19,115 Reduced 41.96%
26,441 $771,000
Q2 2020

Aug 14, 2020
BUY
$20.09 - $28.95 $470,407 - $677,864
23,415 Added 105.75%
45,556 $1.23 Million
Q1 2020

May 15, 2020
BUY
$16.47 - $27.18 $364,662 - $601,792
22,141 New
22,141 $468,000
Q3 2019

Nov 14, 2019
SELL
$24.79 - $26.71 $733,412 - $790,215
-29,585 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$24.26 - $26.41 $717,732 - $781,339
29,585 New
29,585 $758,000

Others Institutions Holding UTRN

# of Institutions
9
Shares Held
117K
Call Options Held
0
Put Options Held
0
View Full List

About EXCH TRADED CONCEPTS TR

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