Susquehanna International Group, LLP ETF Ser Solutions Defiance Nex Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,394 shares of FIVG stock, worth $828,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,394
Previous 48,845 58.25%
Holding current value
$828,200
Previous $1.91 Million 55.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
SELL
$35.39 - $42.48 $1.01 Million - $1.21 Million
-28,451 Reduced 58.25%
20,394 $852,000
Q1 2024

May 07, 2024
BUY
$34.4 - $40.37 $106,089 - $124,501
3,084 Added 6.74%
48,845 $1.91 Million
Q4 2023

Feb 14, 2024
BUY
$28.82 - $36.11 $1.03 Million - $1.29 Million
35,785 Added 358.71%
45,761 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$30.65 - $34.46 $2.56 Million - $2.88 Million
-83,653 Reduced 89.35%
9,976 $311,000
Q2 2023

Aug 11, 2023
BUY
$29.87 - $33.86 $956,765 - $1.08 Million
32,031 Added 52.0%
93,629 $3.15 Million
Q1 2023

May 16, 2023
SELL
$29.95 - $34.23 $611,219 - $698,565
-20,408 Reduced 24.89%
61,598 $2.02 Million
Q4 2022

Feb 14, 2023
BUY
$27.58 - $32.43 $876,713 - $1.03 Million
31,788 Added 63.3%
82,006 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$28.52 - $36.05 $27,493 - $34,752
964 Added 1.96%
50,218 $1.43 Million
Q2 2022

Aug 15, 2022
BUY
$30.76 - $38.03 $381,885 - $472,142
12,415 Added 33.7%
49,254 $1.55 Million
Q1 2022

May 16, 2022
SELL
$34.88 - $42.11 $430,000 - $519,132
-12,328 Reduced 25.07%
36,839 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$35.92 - $42.41 $1.28 Million - $1.52 Million
35,764 Added 266.84%
49,167 $2.05 Million
Q3 2021

Nov 15, 2021
SELL
$36.32 - $38.84 $255,256 - $272,967
-7,028 Reduced 34.4%
13,403 $487,000
Q2 2021

Aug 11, 2021
SELL
$34.42 - $38.05 $411,732 - $455,154
-11,962 Reduced 36.93%
20,431 $777,000
Q1 2021

May 17, 2021
BUY
$32.82 - $36.69 $1.06 Million - $1.19 Million
32,393 New
32,393 $1.14 Million
Q4 2020

Feb 16, 2021
SELL
$28.34 - $33.6 $870,548 - $1.03 Million
-30,718 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$27.08 - $30.44 $242,365 - $272,438
-8,950 Reduced 22.56%
30,718 $874,000
Q2 2020

Aug 14, 2020
BUY
$21.0 - $27.95 $108,927 - $144,976
5,187 Added 15.04%
39,668 $1.08 Million
Q1 2020

May 15, 2020
BUY
$19.22 - $27.32 $662,724 - $942,020
34,481 New
34,481 $751,000
Q3 2019

Nov 14, 2019
SELL
$24.33 - $25.28 $774,131 - $804,359
-31,818 Closed
0 $0
Q2 2019

Aug 16, 2019
BUY
N/A
2,461 Added 8.38%
31,818 $763,000
Q2 2019

Aug 14, 2019
BUY
N/A
29,357 New
29,357 $704,000

Others Institutions Holding FIVG

# of Institutions
172
Shares Held
2.76M
Call Options Held
11.6K
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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