Susquehanna International Group, LLP Alps ETF Tr Equal Sector Weigh Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,370 shares of EQL stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,370

Previous 15,267 46.53%

Holding current value

$2.84 Million

Previous $1.8 Million 58.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.03 - $127.58 $824,161 - $906,200	7,103 Added 46.53%	22,370 $2.85 Million
Q2 2024 Aug 15, 2024	BUY	$112.65 - $118.95 $1.72 Million - $1.82 Million	15,267 New	15,267 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$96.0 - $110.26 $198,720 - $228,238	2,070 Added 11.37%	20,282 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$100.26 - $107.63 $1.83 Million - $1.96 Million	18,212 New	18,212 $1.83 Million
Q1 2023 May 16, 2023	BUY	$94.86 - $103.36 $1.01 Million - $1.1 Million	10,653 Added 106.69%	20,638 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$88.15 - $101.3 $301,296 - $346,243	3,418 Added 52.05%	9,985 $955,000
Q3 2022 Nov 14, 2022	SELL	$88.21 - $104.93 $677,893 - $806,387	-7,685 Reduced 53.92%	6,567 $579,000
Q2 2022 Aug 15, 2022	BUY	$91.12 - $109.86 $129,025 - $155,561	1,416 Added 11.03%	14,252 $1.33 Million
Q1 2022 May 16, 2022	SELL	$100.93 - $110.5 $595,688 - $652,171	-5,902 Reduced 31.5%	12,836 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $109.63 $454,727 - $498,268	4,545 Added 32.02%	18,738 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$98.39 - $104.58 $2.72 Million - $2.89 Million	-27,606 Reduced 66.04%	14,193 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$94.66 - $100.87 $1.41 Million - $1.5 Million	14,896 Added 55.37%	41,799 $4.18 Million
Q1 2021 May 17, 2021	SELL	$84.93 - $94.18 $965,993 - $1.07 Million	-11,374 Reduced 29.71%	26,903 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$75.14 - $86.35 $1.9 Million - $2.19 Million	25,349 Added 196.08%	38,277 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$72.83 - $81.71 $941,546 - $1.06 Million	12,928 New	12,928 $997,000
Q2 2020 Aug 14, 2020	SELL	$58.7 - $78.52 $1.43 Million - $1.92 Million	-24,392 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.78 - $82.93 $884,328 - $1.39 Million	16,755 Added 219.39%	24,392 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$73.28 - $80.08 $52,615 - $57,497	-718 Reduced 8.59%	7,637 $611,000
Q3 2019 Nov 14, 2019	SELL	$72.13 - $76.51 $1.38 Million - $1.46 Million	-19,125 Reduced 69.6%	8,355 $632,000
Q2 2019 Aug 14, 2019	BUY	$70.29 - $74.82 $402,902 - $428,868	5,732 Added 26.36%	27,480 $2.04 Million
Q1 2019 May 15, 2019	SELL	$62.69 - $72.43 $1.07 Million - $1.23 Million	-16,992 Reduced 43.86%	21,748 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$60.34 - $73.24 $1.25 Million - $1.52 Million	20,768 Added 115.56%	38,740 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$69.29 - $73.7 $1.25 Million - $1.32 Million	17,972 New	17,972 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$66.22 - $70.62 $2.73 Million - $2.91 Million	-41,194 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$66.04 - $73.29 $1.18 Million - $1.31 Million	17,859 Added 76.53%	41,194 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$66.26 - $70.12 $1.47 Million - $1.56 Million	-22,180 Reduced 48.73%	23,335 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$65.84 - $66.02 $3 Million - $3 Million	45,515	45,515 $3.01 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Alps ETF Tr Equal Sector Weigh Transaction History