Susquehanna International Group, LLP Global X Fds Emerging Mkts Bd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$21.95 - $22.72 $66,486 - $68,818	3,029 Added 25.37%	14,967 $335,000
Q1 2024 May 07, 2024	BUY	$21.82 - $22.69 $260,487 - $270,873	11,938 New	11,938 $269,000
Q3 2023 Nov 14, 2023	BUY	$20.78 - $22.11 $201,191 - $214,069	9,682 New	9,682 $201,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $22.4 $272,896 - $307,798	13,741 New	13,741 $273,000
Q2 2021 Aug 11, 2021	SELL	$26.41 - $27.08 $2.89 Million - $2.97 Million	-109,601 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.08 - $27.66 $1.24 Million - $1.31 Million	47,527 Added 76.57%	109,601 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.48 - $28.07 $1.13 Million - $1.19 Million	42,510 Added 217.29%	62,074 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$26.0 - $27.03 $1.54 Million - $1.6 Million	-59,068 Reduced 75.12%	19,564 $517,000
Q2 2020 Aug 14, 2020	BUY	$25.5 - $26.04 $2.01 Million - $2.05 Million	78,632 New	78,632 $2.04 Million

Others Institutions Holding EMBD

# of Institutions

29

Shares Held

7.77M

Call Options Held

0

Put Options Held

0

Mirae Asset Global Investments Co., Ltd.

3.12M
Shares

$71.5 Million
0.29% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.81M
Shares

$41.4 Million
0.28% of portfolio
Prudent Investors Network, Inc. Lake Forest, CA

1.15M
Shares

$26.4 Million
7.61% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

298K
Shares

$6.84 Million
0.02% of portfolio
Barings LLC

254K
Shares

$5.83 Million
0.15% of portfolio

About GLOBAL X FDS EMERGING MKTS BD

Ticker EMBD
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