Susquehanna International Group, LLP ETF Ser Solutions Loncar Cance Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,021 shares of CNCR stock, worth $136,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,021
Previous 20,556 46.39%
Holding current value
$136,109
Previous $277,000 40.79%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.1 - $15.97 $124,908 - $152,273
-9,535 Reduced 46.39%
11,021 $164,000
Q2 2024

Aug 15, 2024
BUY
$13.48 - $16.29 $277,094 - $334,857
20,556 New
20,556 $277,000
Q4 2023

Feb 14, 2024
BUY
$9.24 - $13.83 $33,236 - $49,746
3,597 Added 9.87%
40,027 $539,000
Q3 2023

Nov 14, 2023
SELL
$10.96 - $13.27 $32,101 - $38,867
-2,929 Reduced 7.44%
36,430 $399,000
Q2 2023

Aug 11, 2023
BUY
$11.79 - $14.01 $291,071 - $345,878
24,688 Added 168.28%
39,359 $508,000
Q1 2023

May 16, 2023
SELL
$11.72 - $15.16 $263,582 - $340,948
-22,490 Reduced 60.52%
14,671 $175,000
Q4 2022

Feb 14, 2023
SELL
$13.14 - $15.55 $96,119 - $113,748
-7,315 Reduced 16.45%
37,161 $510,000
Q3 2022

Nov 14, 2022
BUY
$14.06 - $17.98 $441,118 - $564,104
31,374 Added 239.46%
44,476 $652,000
Q2 2022

Aug 15, 2022
BUY
$12.92 - $19.28 $36,925 - $55,102
2,858 Added 27.9%
13,102 $199,000
Q1 2022

May 16, 2022
SELL
$16.41 - $24.15 $169,597 - $249,590
-10,335 Reduced 50.22%
10,244 $184,000
Q4 2021

Feb 14, 2022
BUY
$23.8 - $30.56 $254,945 - $327,358
10,712 Added 108.56%
20,579 $490,000
Q3 2021

Nov 15, 2021
SELL
$27.45 - $32.5 $433,380 - $513,110
-15,788 Reduced 61.54%
9,867 $299,000
Q2 2021

Aug 11, 2021
BUY
$27.91 - $32.09 $416,975 - $479,424
14,940 Added 139.43%
25,655 $817,000
Q1 2021

May 17, 2021
BUY
$28.91 - $35.7 $309,770 - $382,525
10,715 New
10,715 $319,000
Q4 2020

Feb 16, 2021
SELL
$26.39 - $33.94 $859,047 - $1.1 Million
-32,552 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$24.78 - $29.08 $604,830 - $709,784
24,408 Added 299.71%
32,552 $892,000
Q2 2020

Aug 14, 2020
SELL
$18.87 - $27.54 $620,936 - $906,231
-32,906 Reduced 80.16%
8,144 $222,000
Q1 2020

May 15, 2020
SELL
$15.99 - $24.18 $29,357 - $44,394
-1,836 Reduced 4.28%
41,050 $814,000
Q4 2019

Feb 14, 2020
BUY
$17.96 - $24.46 $238,436 - $324,730
13,276 Added 44.84%
42,886 $1.01 Million
Q3 2019

Nov 14, 2019
BUY
$18.55 - $20.3 $549,265 - $601,083
29,610 New
29,610 $550,000
Q2 2019

Aug 14, 2019
SELL
N/A
-17,956 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-43,876 Reduced 70.96%
17,956 $377,000
Q4 2018

Feb 14, 2019
BUY
N/A
20,050 Added 47.99%
61,832 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,974 Added 31.36%
41,782 $1.04 Million
Q2 2018

Aug 14, 2018
BUY
N/A
22,987 Added 260.59%
31,808 $768,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,821
8,821 $239,000

Others Institutions Holding CNCR

# of Institutions
15
Shares Held
45.9K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

CNCR Quotes by TradingView
  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email