Susquehanna International Group, LLP ETF Ser Solutions Vident Core Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Vident Core stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,917 shares of VBND stock, worth $386,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,917

Holding current value

$386,373

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.77 - $45.03 $381,380 - $401,532	8,917 New	8,917 $383,000
Q4 2023 Feb 14, 2024	BUY	$40.81 - $44.49 $783,674 - $854,341	19,203 New	19,203 $850,000
Q2 2023 Aug 11, 2023	BUY	$42.73 - $44.13 $217,965 - $225,107	5,101 New	5,101 $219,000
Q4 2022 Feb 14, 2023	BUY	$41.18 - $43.9 $280,065 - $298,563	6,801 New	6,801 $289,000
Q1 2022 May 16, 2022	SELL	$46.87 - $50.58 $286,656 - $309,347	-6,116 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.78 - $51.94 $349,975 - $357,970	-6,892 Reduced 52.98%	6,116 $311,000
Q3 2021 Nov 15, 2021	SELL	$51.22 - $52.24 $194,482 - $198,355	-3,797 Reduced 22.59%	13,008 $669,000
Q2 2021 Aug 11, 2021	BUY	$50.32 - $51.51 $845,627 - $865,625	16,805 New	16,805 $862,000
Q4 2020 Feb 16, 2021	SELL	$51.38 - $52.31 $1.13 Million - $1.15 Million	-21,927 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.07 - $52.26 $838,926 - $858,475	16,427 Added 298.67%	21,927 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$47.83 - $51.26 $263,065 - $281,930	5,500 New	5,500 $279,000
Q1 2020 May 15, 2020	SELL	$45.75 - $52.26 $671,884 - $767,490	-14,686 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.24 - $51.12 $145,947 - $148,503	2,905 Added 24.66%	14,686 $738,000
Q3 2019 Nov 14, 2019	SELL	$49.58 - $51.26 $3.11 Million - $3.22 Million	-62,753 Reduced 84.19%	11,781 $599,000
Q2 2019 Aug 14, 2019	BUY	$48.63 - $49.79 $2.69 Million - $2.76 Million	55,414 Added 289.82%	74,534 $3.71 Million
Q1 2019 May 15, 2019	SELL	$47.41 - $48.81 $3.44 Million - $3.54 Million	-72,543 Reduced 79.14%	19,120 $933,000
Q4 2018 Feb 14, 2019	BUY	$46.86 - $47.84 $2.1 Million - $2.15 Million	44,854 Added 95.82%	91,663 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$47.27 - $47.92 $1.02 Million - $1.04 Million	21,663 Added 86.15%	46,809 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $48.11 $1.19 Million - $1.21 Million	25,146 New	25,146 $1.2 Million
Q1 2018 May 15, 2018	SELL	$47.69 - $49.18 $761,227 - $785,011	-15,962 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.93 - $50.14 $170,618 - $174,838	3,487 Added 27.95%	15,962 $786,000
Q3 2017 Nov 14, 2017	BUY	$49.85 - $50.05 $621,878 - $624,373	12,475	12,475 $622,000

Others Institutions Holding VBND

# of Institutions

Shares Held

9.84M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS VIDENT CORE

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Susquehanna International Group, LLP ETF Ser Solutions Vident Core Transaction History