Susquehanna International Group, LLP Msci Eafe Value ETF Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $11.5 Million - $12.4 Million	227,900 New	227,900 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $261,800 - $317,764	6,800 New	6,800 $311,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $1.1 Million - $1.28 Million	-24,000 Reduced 81.91%	5,300 $266,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1.25 Million - $1.34 Million	25,200 Added 614.63%	29,300 $1.49 Million
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $103,246 - $113,630	-2,200 Reduced 34.92%	4,100 $209,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $30,888 - $38,176	800 Added 14.55%	6,300 $297,000
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $59,745 - $64,155	1,500 Added 37.5%	5,500 $222,000
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $216,320 - $223,080	4,000	4,000 $221,000

Others Institutions Holding EFV

# of Institutions

1,095

Shares Held

325M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
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