Susquehanna International Group, LLP Principal ETF U S Mega Cap Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,800 shares of USMC stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,800

Previous 14,621 96.98%

Holding current value

$1.96 Million

Previous $914,000 114.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.08 - $68.69 $880,232 - $973,955	14,179 Added 96.98%	28,800 $1.96 Million
Q2 2025 Aug 14, 2025	BUY	$50.94 - $62.56 $206,205 - $253,242	4,048 Added 38.29%	14,621 $914,000
Q1 2025 May 14, 2025	BUY	$55.72 - $63.13 $589,127 - $667,473	10,573 New	10,573 $600,000
Q3 2024 Nov 14, 2024	SELL	$51.14 - $56.99 $415,410 - $462,929	-8,123 Reduced 28.83%	20,055 $1.14 Million
Q2 2024 Aug 15, 2024	BUY	$48.61 - $54.3 $390,241 - $435,920	8,028 Added 39.84%	28,178 $1.53 Million

Q1 2024 May 07, 2024	BUY	$46.19 - $51.56 $524,579 - $585,566	11,357 Added 129.16%	20,150 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$40.88 - $47.02 $1.33 Million - $1.53 Million	-32,507 Reduced 78.71%	8,793 $411,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $45.14 $20,168 - $21,306	472 Added 1.16%	41,300 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$39.37 - $43.66 $161,102 - $178,656	4,092 Added 11.14%	40,828 $1.78 Million
Q1 2023 May 16, 2023	SELL	$35.74 - $39.8 $529,845 - $590,035	-14,825 Reduced 28.75%	36,736 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$33.4 - $38.43 $1.34 Million - $1.54 Million	39,983 Added 345.34%	51,561 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$33.76 - $41.02 $1.47 Million - $1.78 Million	-43,460 Reduced 78.96%	11,578 $391,000
Q2 2022 Aug 15, 2022	BUY	$35.48 - $43.05 $985,421 - $1.2 Million	27,774 Added 101.87%	55,038 $2.01 Million
Q1 2022 May 16, 2022	BUY	$39.61 - $44.6 $215,874 - $243,070	5,450 Added 24.98%	27,264 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$40.14 - $44.69 $63,822 - $71,057	1,590 Added 7.86%	21,814 $968,000
Q3 2021 Nov 15, 2021	SELL	$39.72 - $42.12 $408,718 - $433,414	-10,290 Reduced 33.72%	20,224 $815,000
Q2 2021 Aug 11, 2021	SELL	$37.06 - $39.72 $2.59 Million - $2.77 Million	-69,763 Reduced 69.57%	30,514 $1.21 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $36.96 $2.35 Million - $2.49 Million	67,268 Added 203.79%	100,277 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.45 - $35.67 $1.04 Million - $1.18 Million	33,009 New	33,009 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$24.96 - $30.92 $686,175 - $850,021	-27,491 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.99 - $32.83 $301,559 - $430,631	13,117 Added 91.26%	27,491 $712,000
Q4 2019 Feb 14, 2020	BUY	$28.37 - $31.55 $407,790 - $453,499	14,374 New	14,374 $450,000
Q3 2019 Nov 14, 2019	SELL	$29.16 - $29.6 $637,612 - $647,233	-21,866 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,827 Added 98.08%	21,866 $636,000
Q1 2019 May 15, 2019	SELL	N/A	-19,096 Reduced 63.37%	11,039 $310,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,292 Added 134.64%	30,135 $753,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,008 Added 63.92%	12,843 $365,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,835 New	7,835 $206,000

Others Institutions Holding USMC

# of Institutions

Shares Held

55.9M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Susquehanna International Group, LLP Principal ETF U S Mega Cap Transaction History