Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Intl E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$27.7 - $29.59 $290,766 - $310,606	10,497 New	10,497 $303,000
Q4 2022 Feb 14, 2023	BUY	$24.05 - $25.23 $41,245 - $43,269	1,715 Added 7.87%	23,520 $570,000
Q3 2022 Nov 14, 2022	BUY	$24.35 - $24.54 $530,951 - $535,094	21,805 New	21,805 $532,000
Q1 2021 May 17, 2021	SELL	$26.12 - $28.0 $293,353 - $314,468	-11,231 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.0 - $26.65 $738,034 - $894,027	-33,547 Reduced 74.92%	11,231 $297,000
Q3 2020 Nov 16, 2020	BUY	$22.48 - $23.72 $1.01 Million - $1.06 Million	44,778 New	44,778 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$23.34 - $23.5 $280,896 - $282,822	-12,035 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.32 - $27.25 $280,656 - $327,953	12,035 New	12,035 $281,000

Others Institutions Holding PTIN

# of Institutions

51

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

489K
Shares

$14.2 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

380K
Shares

$11 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

380K
Shares

$11 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

360K
Shares

$10.5 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

260K
Shares

$7.54 Million
0.01% of portfolio

About PACER FDS TR TRENDPILOT INTL E

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