Susquehanna International Group, LLP Ssga Active ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.63 - $29.04 $121,212 - $127,398	4,387 Added 38.9%	15,665 $432,000
Q1 2024 May 07, 2024	SELL	$25.99 - $27.95 $123,010 - $132,287	-4,733 Reduced 29.56%	11,278 $315,000
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.63 $94,472 - $100,821	-3,649 Reduced 18.56%	16,011 $435,000
Q3 2023 Nov 14, 2023	SELL	$26.37 - $28.01 $186,567 - $198,170	-7,075 Reduced 26.46%	19,660 $530,000
Q2 2023 Aug 11, 2023	BUY	$25.92 - $28.35 $134,654 - $147,278	5,195 Added 24.12%	26,735 $711,000
Q1 2023 May 16, 2023	BUY	$26.5 - $29.1 $151,076 - $165,899	5,701 Added 35.99%	21,540 $594,000
Q4 2022 Feb 14, 2023	BUY	$26.41 - $29.41 $418,307 - $465,824	15,839 New	15,839 $436,000
Q2 2022 Aug 15, 2022	BUY	$27.92 - $32.15 $167,827 - $193,253	6,011 Added 78.46%	13,672 $382,000
Q1 2022 May 16, 2022	SELL	$27.17 - $31.31 $312,835 - $360,503	-11,514 Reduced 60.05%	7,661 $236,000
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $264,843 - $298,684	9,809 Added 104.73%	19,175 $518,000
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $257,003 - $271,894	9,366 New	9,366 $268,000
Q2 2021 Aug 11, 2021	SELL	$26.84 - $29.56 $353,724 - $389,571	-13,179 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.66 - $27.46 $324,994 - $361,895	13,179 New	13,179 $351,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $24.98 $542,859 - $634,267	-25,391 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.22 - $22.73 $53,835 - $57,666	2,537 Added 11.1%	25,391 $554,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $22.44 $211,887 - $257,431	-11,472 Reduced 33.42%	22,854 $486,000
Q1 2020 May 15, 2020	BUY	$17.05 - $25.54 $585,258 - $876,686	34,326 New	34,326 $657,000
Q4 2019 Feb 14, 2020	SELL	$24.37 - $25.7 $540,356 - $569,846	-22,173 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.74 - $25.14 $548,560 - $557,429	22,173 New	22,173 $549,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,701 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-35,827 Reduced 66.93%	17,701 $445,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,586 Added 123.57%	53,528 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,184 Added 173.37%	23,942 $634,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,758 New	8,758 $233,000
Q1 2018 May 15, 2018	SELL	N/A	-31,060 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	31,060	31,060 $821,000

Others Institutions Holding RLY

# of Institutions

112

Shares Held

16.2M

Call Options Held

Put Options Held

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