Susquehanna International Group, LLP Graniteshares ETF Tr Bloomber Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,772 shares of COMB stock, worth $268,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,772

Previous 14,079 9.28%

Holding current value

$268,978

Previous $286,000 8.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.07 - $20.73 $24,924 - $27,094	-1,307 Reduced 9.28%	12,772 $261,000
Q2 2024 Aug 15, 2024	SELL	$20.0 - $21.51 $652,480 - $701,742	-32,624 Reduced 69.85%	14,079 $286,000
Q1 2024 May 07, 2024	BUY	$18.9 - $19.9 $882,686 - $929,389	46,703 New	46,703 $927,000
Q3 2023 Nov 14, 2023	SELL	$20.71 - $22.18 $724,000 - $775,390	-34,959 Reduced 37.89%	57,298 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$19.85 - $21.93 $771,351 - $852,177	38,859 Added 72.77%	92,257 $1.91 Million
Q1 2023 May 16, 2023	SELL	$20.57 - $22.53 $40,440 - $44,293	-1,966 Reduced 3.55%	53,398 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$22.43 - $30.55 $2.92 Million - $3.98 Million	-130,203 Reduced 70.16%	55,364 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$28.55 - $32.28 $2.37 Million - $2.68 Million	82,923 Added 80.79%	185,567 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$30.28 - $35.35 $154,518 - $180,391	-5,103 Reduced 4.74%	102,644 $3.11 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.34 $937,304 - $1.25 Million	-36,471 Reduced 25.29%	107,747 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $31.66 $3.7 Million - $4.57 Million	144,218 New	144,218 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$27.19 - $30.28 $4.22 Million - $4.7 Million	-155,121 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$24.91 - $28.43 $1.97 Million - $2.25 Million	78,971 Added 103.7%	155,121 $4.4 Million
Q1 2021 May 17, 2021	SELL	$23.53 - $26.3 $3.23 Million - $3.61 Million	-137,232 Reduced 64.31%	76,150 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $23.49 $3.49 Million - $3.92 Million	166,993 Added 359.98%	213,382 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$19.53 - $22.04 $174,598 - $197,037	8,940 Added 23.87%	46,389 $983,000
Q2 2020 Aug 14, 2020	SELL	$17.74 - $19.6 $152,581 - $168,579	-8,601 Reduced 18.68%	37,449 $730,000
Q1 2020 May 15, 2020	BUY	$18.07 - $24.41 $564,416 - $762,446	31,235 Added 210.83%	46,050 $854,000
Q4 2019 Feb 14, 2020	BUY	$23.37 - $24.66 $81,467 - $85,964	3,486 Added 30.77%	14,815 $359,000
Q3 2019 Nov 14, 2019	BUY	$23.52 - $24.49 $266,458 - $277,447	11,329 New	11,329 $266,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,728 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,986 Reduced 9.15%	19,728 $479,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,714 New	21,714 $499,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,807 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-133 Reduced 0.79%	16,807 $438,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,940	16,940 $425,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

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Susquehanna International Group, LLP Graniteshares ETF Tr Bloomber Transaction History