Susquehanna International Group, LLP Spdr S&P Global Infrasture ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,837 shares of GII stock, worth $231,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,837

Holding current value

$231,140

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $61.92 $208,924 - $237,587	3,837 New	3,837 $236,000
Q1 2024 May 07, 2024	BUY	$50.03 - $54.15 $732,689 - $793,026	14,645 Added 166.63%	23,434 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $112,278 - $130,712	-2,394 Reduced 21.41%	8,789 $470,000
Q3 2023 Nov 14, 2023	BUY	$49.26 - $54.73 $209,847 - $233,149	4,260 Added 61.53%	11,183 $550,000
Q2 2023 Aug 11, 2023	BUY	$52.12 - $55.98 $360,826 - $387,549	6,923 New	6,923 $369,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $1.42 Million - $1.53 Million	-27,446 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $524,007 - $554,711	10,167 Added 58.84%	27,446 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$51.88 - $54.71 $312,369 - $329,408	6,021 Added 53.48%	17,279 $902,000
Q1 2021 May 17, 2021	BUY	$48.76 - $52.17 $548,940 - $587,329	11,258 New	11,258 $579,000
Q3 2020 Nov 16, 2020	SELL	$43.12 - $46.78 $446,205 - $484,079	-10,348 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $1.48 Million - $1.94 Million	-40,055 Reduced 79.47%	10,348 $453,000
Q1 2020 May 15, 2020	BUY	$32.71 - $57.23 $1.65 Million - $2.88 Million	50,403 New	50,403 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$52.31 - $55.66 $570,492 - $607,027	-10,906 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.29 - $53.4 $275,149 - $280,990	-5,262 Reduced 32.55%	10,906 $583,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,168	16,168 $840,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Spdr S&P Global Infrasture ETF Transaction History