Susquehanna International Group, LLP Listed Fds Tr Trueshares Struc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,904 shares of AUGZ stock, worth $324,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,904

Previous 6,573 20.25%

Holding current value

$324,380

Previous $249,000 24.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.37 - $39.48 $48,408 - $52,547	1,331 Added 20.25%	7,904 $311,000
Q2 2024 Aug 15, 2024	SELL	$35.11 - $38.11 $98,518 - $106,936	-2,806 Reduced 29.92%	6,573 $249,000
Q1 2024 May 07, 2024	SELL	$33.54 - $36.73 $8,049 - $8,815	-240 Reduced 2.5%	9,379 $344,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $35.2 $305,018 - $338,588	9,619 New	9,619 $327,000
Q2 2023 Aug 11, 2023	SELL	$31.28 - $33.19 $58,556 - $62,131	-1,872 Reduced 17.17%	9,028 $299,000
Q1 2023 May 16, 2023	SELL	$29.83 - $31.75 $1,968 - $2,095	-66 Reduced 0.6%	10,900 $342,000
Q4 2022 Feb 14, 2023	BUY	$28.5 - $31.55 $312,531 - $345,977	10,966 New	10,966 $328,000
Q2 2022 Aug 15, 2022	BUY	$28.84 - $32.66 $287,304 - $325,358	9,962 New	9,962 $296,000

Others Institutions Holding AUGZ

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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Susquehanna International Group, LLP Listed Fds Tr Trueshares Struc Transaction History