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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

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 4,207 shares of VOTE stock, worth $318,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,207
Previous 13,806 69.53%
Holding current value
$318,596
Previous $949,000 71.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$64.6 - $72.12 $620,095 - $692,279
-9,599 Reduced 69.53%
4,207 $275,000
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
85
Shares Held
6.63M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

VOTE Quotes by TradingView
  • Ticker VOTE
  • Sector ETFs
  • Industry ETFs
More about VOTE
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