Susquehanna International Group, LLP Uscf ETF Tr Summerhaven Dynami Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	N/A	-12,023 Reduced 46.38%	13,899 $0
Q4 2023 Feb 14, 2024	BUY	N/A	25,922 New	25,922 $0
Q2 2023 Aug 11, 2023	BUY	N/A	9,294 Added 35.68%	35,339 $0
Q1 2023 May 16, 2023	SELL	N/A	-72 Reduced 0.28%	26,045 $0
Q4 2022 Feb 14, 2023	BUY	N/A	26,117 New	26,117 $0
Q2 2022 Aug 15, 2022	BUY	N/A	33,746 Added 253.03%	47,083 $1.11 Million
Q1 2022 May 16, 2022	SELL	N/A	-18,861 Reduced 58.58%	13,337 $315,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,209 Added 11.07%	32,198 $596,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,914 Added 11.18%	28,989 $553,000
Q2 2021 Aug 11, 2021	SELL	N/A	-10,410 Reduced 28.53%	26,075 $532,000
Q1 2021 May 17, 2021	SELL	N/A	-4,885 Reduced 11.81%	36,485 $656,000
Q4 2020 Feb 16, 2021	BUY	N/A	12,004 Added 40.88%	41,370 $673,000
Q3 2020 Nov 16, 2020	BUY	N/A	29,366 New	29,366 $431,000
Q2 2020 Aug 14, 2020	SELL	N/A	-38,085 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,754 Added 39.35%	38,085 $488,000
Q4 2019 Feb 14, 2020	BUY	N/A	16,870 Added 161.27%	27,331 $498,000
Q3 2019 Nov 14, 2019	BUY	N/A	10,461 New	10,461 $186,000

Others Institutions Holding SDCI

# of Institutions

14

Shares Held

629K

Call Options Held

0

Put Options Held

0

About USCF ETF TR SUMMERHAVEN DYNAMI

Ticker SDCI

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