Susquehanna International Group, LLP Engine No 1 ETF Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,806 shares of VOTE stock, worth $995,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,806

Previous 21,142 34.7%

Holding current value

$995,688

Previous $1.42 Million 33.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.37 - $71.58 $486,890 - $525,110	-7,336 Reduced 34.7%	13,806 $949,000
Q3 2024 Nov 14, 2024	SELL	$60.37 - $67.04 $142,654 - $158,415	-2,363 Reduced 10.05%	21,142 $1.42 Million
Q2 2024 Aug 15, 2024	SELL	$57.88 - $64.09 $611,328 - $676,918	-10,562 Reduced 31.0%	23,505 $1.49 Million
Q1 2024 May 07, 2024	SELL	$54.6 - $61.25 $438,165 - $491,531	-8,025 Reduced 19.07%	34,067 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$47.88 - $55.73 $433,601 - $504,690	-9,056 Reduced 17.71%	42,092 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$49.65 - $53.26 $2.54 Million - $2.72 Million	51,148 New	51,148 $2.55 Million
Q1 2023 May 16, 2023	BUY	$43.88 - $48.38 $536,608 - $591,639	12,229 New	12,229 $581,000
Q2 2022 Aug 15, 2022	SELL	$42.51 - $53.52 $774,489 - $975,080	-18,219 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.58 - $56.22 $885,079 - $1.02 Million	18,219 New	18,219 $964,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Engine No 1 ETF Tr Transaction History