Susquehanna International Group, LLP Global X Msci Portugal ETF Transaction History

Susquehanna International Group, LLP

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.48 - $10.87 $132,473 - $151,897	13,974 Added 111.94%	26,457 $252,000
Q2 2023 Aug 11, 2023	BUY	$10.15 - $11.1 $126,702 - $138,561	12,483 New	12,483 $128,000
Q4 2022 Feb 14, 2023	BUY	$9.28 - $10.31 $244,797 - $271,967	26,379 New	26,379 $265,000
Q2 2022 Aug 15, 2022	BUY	N/A	7,346 Added 20.17%	43,768 $457,000
Q1 2022 May 16, 2022	BUY	N/A	17,175 Added 89.23%	36,422 $404,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,756 Added 54.09%	19,247 $210,000
Q3 2021 Nov 15, 2021	BUY	N/A	12,491 New	12,491 $138,000
Q2 2021 Aug 11, 2021	SELL	N/A	-23,539 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	23,539 New	23,539 $261,000
Q4 2020 Feb 16, 2021	SELL	N/A	-20,860 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-22,401 Reduced 51.78%	20,860 $187,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,484 Reduced 11.25%	43,261 $401,000
Q1 2020 May 15, 2020	BUY	N/A	15,589 Added 47.02%	48,745 $401,000
Q4 2019 Feb 14, 2020	BUY	N/A	18,105 Added 120.29%	33,156 $369,000
Q3 2019 Nov 14, 2019	SELL	N/A	-155 Reduced 1.02%	15,051 $152,000
Q2 2019 Aug 14, 2019	SELL	N/A	-41,997 Reduced 73.42%	15,206 $160,000
Q1 2019 May 15, 2019	SELL	N/A	-16,073 Reduced 21.93%	57,203 $619,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,218 Added 9.27%	73,276 $738,000
Q3 2018 Nov 14, 2018	BUY	N/A	49,369 Added 279.09%	67,058 $815,000
Q2 2018 Aug 14, 2018	SELL	N/A	-173,283 Reduced 90.74%	17,689 $224,000
Q1 2018 May 15, 2018	BUY	N/A	163,106 Added 585.32%	190,972 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,260 Reduced 61.36%	27,866 $331,000
Q3 2017 Nov 20, 2017	BUY	N/A	72,126	72,126 $904,000

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