Susquehanna International Group, LLP Spdr Dow Jones International R Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Susquehanna International Group, LLP holds 54,625 shares of RWX stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,625

Previous 21,139 158.41%

Holding current value

$1.41 Million

Previous $582,000 116.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.73 - $27.57 $761,136 - $923,209	33,486 Added 158.41%	54,625 $1.26 Million
Q3 2024 Nov 14, 2024	SELL	$23.88 - $28.19 $2.14 Million - $2.53 Million	-89,680 Reduced 80.92%	21,139 $582,000
Q2 2024 Aug 15, 2024	BUY	$23.94 - $25.98 $1.17 Million - $1.27 Million	48,732 Added 78.49%	110,819 $2.66 Million
Q1 2024 May 07, 2024	BUY	$24.81 - $26.9 $242,716 - $263,162	9,783 Added 18.7%	62,087 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$22.6 - $27.29 $1.18 Million - $1.43 Million	52,304 New	52,304 $1.43 Million
Q1 2023 May 16, 2023	BUY	$25.57 - $29.21 $1.04 Million - $1.19 Million	40,739 New	40,739 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $34.54 $1.52 Million - $1.86 Million	-53,965 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $844,405 - $949,057	-26,629 Reduced 33.04%	53,965 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $2.04 Million - $2.21 Million	59,238 Added 277.38%	80,594 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $758,138 - $821,138	21,356 New	21,356 $758,000
Q1 2021 May 17, 2021	SELL	$33.47 - $35.13 $5.53 Million - $5.8 Million	-165,204 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.36 - $34.31 $1.27 Million - $1.54 Million	44,910 Added 37.33%	165,204 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$29.04 - $31.19 $2.03 Million - $2.18 Million	-69,967 Reduced 36.77%	120,294 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$24.67 - $31.96 $4.45 Million - $5.77 Million	180,492 Added 1847.6%	190,261 $5.48 Million
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $4.11 Million - $7.26 Million	-183,604 Reduced 94.95%	9,769 $262,000
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $6.34 Million - $6.84 Million	166,153 Added 610.41%	193,373 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $1.76 Million - $1.79 Million	-45,384 Reduced 62.51%	27,220 $1.08 Million
Q2 2019 Aug 16, 2019	BUY	N/A	485 Added 0.67%	72,604 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	67,006 Added 1310.5%	72,119 $2.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,052 Reduced 94.39%	5,113 $201,000
Q4 2018 Feb 14, 2019	SELL	N/A	-64,922 Reduced 41.59%	91,165 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-162,587 Reduced 51.02%	156,087 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	176,900 Added 124.78%	318,674 $12.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-78,403 Reduced 35.61%	141,774 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	204,846 Added 1336.16%	220,177 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,331	15,331 $588,000

Others Institutions Holding RWX

# of Institutions

135

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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 Dow Jones International R Transaction History