Susquehanna International Group, LLP Advisorshares Tr Advisorshares Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,885 shares of CWS stock, worth $601,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,885
Previous 12,497 28.9%
Holding current value
$601,781
Previous $795,000 30.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$59.74 - $64.0 $215,780 - $231,168
-3,612 Reduced 28.9%
8,885 $552,000
Q1 2024

May 07, 2024
BUY
$57.96 - $63.69 $724,326 - $795,933
12,497 New
12,497 $795,000
Q3 2023

Nov 14, 2023
BUY
$51.72 - $55.84 $105,870 - $114,304
2,047 Added 50.18%
6,126 $319,000
Q2 2023

Aug 11, 2023
SELL
$49.01 - $53.95 $44,942 - $49,472
-917 Reduced 18.35%
4,079 $220,000
Q1 2023

May 16, 2023
BUY
$47.69 - $52.64 $238,259 - $262,989
4,996 New
4,996 $254,000
Q1 2019

May 15, 2019
SELL
$28.12 - $32.63 $292,138 - $338,993
-10,389 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$28.19 - $34.21 $99,228 - $120,419
-3,520 Reduced 25.31%
10,389 $298,000
Q3 2018

Nov 14, 2018
BUY
$31.81 - $34.55 $14,568 - $15,823
458 Added 3.4%
13,909 $471,000
Q2 2018

Aug 14, 2018
BUY
$30.36 - $32.01 $176,604 - $186,202
5,817 Added 76.2%
13,451 $428,000
Q1 2018

May 15, 2018
BUY
$29.75 - $32.9 $227,111 - $251,158
7,634 New
7,634 $235,000

Others Institutions Holding CWS

# of Institutions
44
Shares Held
622K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

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