Susquehanna International Group, LLP Spdr Index Shs Fds S&P North A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,604 shares of NANR stock, worth $388,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,604

Previous 19,609 61.22%

Holding current value

$388,488

Previous $1.07 Million 59.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.89 - $57.3 $622,939 - $687,886	-12,005 Reduced 61.22%	7,604 $430,000
Q2 2024 Aug 15, 2024	SELL	$52.96 - $58.69 $835,232 - $925,599	-15,771 Reduced 44.58%	19,609 $1.07 Million
Q1 2024 May 07, 2024	SELL	$46.75 - $54.58 $265,960 - $310,505	-5,689 Reduced 13.85%	35,380 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $54.08 $1.48 Million - $1.64 Million	30,377 Added 284.11%	41,069 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$50.06 - $55.28 $1.6 Million - $1.77 Million	-32,011 Reduced 74.96%	10,692 $566,000
Q2 2023 Aug 11, 2023	BUY	$49.11 - $57.23 $2.1 Million - $2.44 Million	42,703 New	42,703 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.72 - $58.15 $621,450 - $726,816	-12,499 Reduced 45.58%	14,923 $809,000
Q3 2022 Nov 14, 2022	BUY	$44.94 - $54.38 $1.23 Million - $1.49 Million	27,422 New	27,422 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$48.34 - $61.6 $755,215 - $962,376	-15,623 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.28 - $59.64 $238,580 - $321,340	-5,388 Reduced 25.64%	15,623 $906,000
Q4 2021 Feb 14, 2022	SELL	$40.5 - $45.22 $3.23 Million - $3.6 Million	-79,680 Reduced 79.13%	21,011 $925,000
Q3 2021 Nov 15, 2021	BUY	$36.84 - $41.98 $2.15 Million - $2.45 Million	58,479 Added 138.54%	100,691 $4.01 Million
Q2 2021 Aug 11, 2021	BUY	$38.8 - $44.79 $1.64 Million - $1.89 Million	42,212 New	42,212 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$27.21 - $34.98 $265,379 - $341,159	-9,753 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.94 - $31.62 $296,666 - $335,741	-10,618 Reduced 52.12%	9,753 $278,000
Q2 2020 Aug 14, 2020	BUY	$21.47 - $31.53 $437,365 - $642,297	20,371 New	20,371 $592,000
Q1 2020 May 15, 2020	SELL	$18.39 - $33.84 $4 Million - $7.37 Million	-217,702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.16 - $33.74 $5.49 Million - $6.14 Million	181,875 Added 507.65%	217,702 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.0 $469,806 - $493,746	14,962 Added 71.71%	35,827 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-941 Reduced 4.32%	20,865 $679,000
Q1 2019 May 15, 2019	SELL	N/A	-15,312 Reduced 41.25%	21,806 $711,000
Q4 2018 Feb 14, 2019	BUY	N/A	37,118 New	37,118 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,343 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,926 Added 73.55%	16,343 $595,000
Q1 2018 May 15, 2018	SELL	N/A	-13,341 Reduced 58.62%	9,417 $316,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,758	22,758 $767,000

Others Institutions Holding NANR

# of Institutions

100

Shares Held

8.54M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P NORTH A

Ticker NANR
Sector ETFs
Industry ETFs

More about NANR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Spdr Index Shs Fds S&P North A Transaction History