Susquehanna International Group, LLP Advisorshares Tr Hotel ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Tr Hotel ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,010 shares of BEDZ stock, worth $274,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,010

Previous 8,643 7.32%

Holding current value

$274,823

Previous $256,000 3.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.46 - $34.37 $18,648 - $21,756	-633 Reduced 7.32%	8,010 $264,000
Q3 2024 Nov 14, 2024	BUY	$25.68 - $30.08 $14,817 - $17,356	577 Added 7.15%	8,643 $256,000
Q2 2024 Aug 15, 2024	BUY	$27.09 - $30.09 $5,282 - $5,867	195 Added 2.48%	8,066 $226,000
Q1 2024 May 07, 2024	BUY	$27.09 - $30.1 $213,225 - $236,917	7,871 New	7,871 $236,000
Q4 2022 Feb 14, 2023	BUY	$20.58 - $24.32 $190,961 - $225,665	9,279 New	9,279 $212,000
Q2 2022 Aug 15, 2022	SELL	$19.6 - $27.04 $183,122 - $252,634	-9,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.71 - $26.76 $27,524 - $32,433	1,212 Added 14.91%	9,343 $247,000
Q4 2021 Feb 14, 2022	BUY	$23.28 - $27.53 $189,289 - $223,846	8,131 New	8,131 $215,000

Others Institutions Holding BEDZ

# of Institutions

Shares Held

9.07K

Call Options Held

Put Options Held

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About ADVISORSHARES TR HOTEL ETF

Ticker BEDZ

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Susquehanna International Group, LLP Advisorshares Tr Hotel ETF Transaction History