Susquehanna International Group, LLP Victoryshares Us Multifactor M Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,477 shares of VSMV stock, worth $318,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,477

Previous 26,808 75.84%

Holding current value

$318,474

Previous $1.22 Million 74.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.22 - $48.58 $919,367 - $987,679	-20,331 Reduced 75.84%	6,477 $314,000
Q2 2024 Aug 15, 2024	SELL	$42.86 - $45.84 $132,908 - $142,149	-3,101 Reduced 10.37%	26,808 $1.22 Million
Q1 2024 May 07, 2024	BUY	$41.92 - $45.24 $944,289 - $1.02 Million	22,526 Added 305.11%	29,909 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$38.5 - $42.25 $702,856 - $771,316	-18,256 Reduced 71.2%	7,383 $310,000
Q3 2023 Nov 14, 2023	SELL	$39.25 - $41.62 $646,918 - $685,980	-16,482 Reduced 39.13%	25,639 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$38.69 - $40.68 $1.63 Million - $1.71 Million	42,121 New	42,121 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$35.13 - $40.01 $21,956 - $25,006	-625 Reduced 1.36%	45,176 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$34.54 - $39.69 $790,586 - $908,464	22,889 Added 99.9%	45,801 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $42.51 $446,691 - $533,245	-12,544 Reduced 35.38%	22,912 $841,000
Q1 2022 May 16, 2022	BUY	$38.21 - $42.11 $1.35 Million - $1.49 Million	35,456 New	35,456 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$38.02 - $42.18 $893,584 - $991,356	-23,503 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.22 - $40.23 $898,284 - $945,525	23,503 New	23,503 $895,000
Q2 2021 Aug 11, 2021	SELL	$36.2 - $38.34 $977,870 - $1.04 Million	-27,013 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.42 - $36.24 $133,680 - $144,960	-4,000 Reduced 12.9%	27,013 $972,000
Q4 2020 Feb 16, 2021	BUY	$30.59 - $34.01 $648,293 - $720,773	21,193 Added 215.81%	31,013 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$30.63 - $33.52 $95,136 - $104,113	3,106 Added 46.26%	9,820 $316,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $32.3 $696,413 - $863,831	-26,744 Reduced 79.93%	6,714 $206,000
Q1 2020 May 15, 2020	BUY	$23.45 - $34.21 $784,590 - $1.14 Million	33,458 New	33,458 $901,000
Q4 2019 Feb 14, 2020	SELL	$31.25 - $33.1 $621,031 - $657,796	-19,873 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.56 - $31.99 $130,153 - $131,926	4,124 Added 26.19%	19,873 $635,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,749 New	15,749 $486,000
Q1 2019 May 15, 2019	SELL	N/A	-31,710 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,354 Added 4.46%	31,710 $845,000
Q3 2018 Nov 14, 2018	BUY	N/A	30,356 New	30,356 $918,000
Q1 2018 May 15, 2018	SELL	N/A	-12,910 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	12,910	12,910 $356,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Victoryshares Us Multifactor M Transaction History