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 $910,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,846

Previous 18,340 62.74%

Holding current value

$910,303

Previous $561,000 61.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

117K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Exch Traded Concepts Tr Transaction History