Susquehanna International Group, LLP Victoryshares Us Multifactor M Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,808 shares of VSMV stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,808

Previous 29,909 10.37%

Holding current value

$1.32 Million

Previous $1.35 Million 9.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$42.86 - $45.84 $132,908 - $142,149	-3,101 Reduced 10.37%	26,808 $1.22 Million
Q1 2024 May 07, 2024	BUY	$41.92 - $45.24 $944,289 - $1.02 Million	22,526 Added 305.11%	29,909 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$38.5 - $42.25 $702,856 - $771,316	-18,256 Reduced 71.2%	7,383 $310,000
Q3 2023 Nov 14, 2023	SELL	$39.25 - $41.62 $646,918 - $685,980	-16,482 Reduced 39.13%	25,639 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$38.69 - $40.68 $1.63 Million - $1.71 Million	42,121 New	42,121 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$35.13 - $40.01 $21,956 - $25,006	-625 Reduced 1.36%	45,176 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$34.54 - $39.69 $790,586 - $908,464	22,889 Added 99.9%	45,801 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $42.51 $446,691 - $533,245	-12,544 Reduced 35.38%	22,912 $841,000
Q1 2022 May 16, 2022	BUY	$38.21 - $42.11 $1.35 Million - $1.49 Million	35,456 New	35,456 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$38.02 - $42.18 $893,584 - $991,356	-23,503 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.22 - $40.23 $898,284 - $945,525	23,503 New	23,503 $895,000
Q2 2021 Aug 11, 2021	SELL	$36.2 - $38.34 $977,870 - $1.04 Million	-27,013 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.42 - $36.24 $133,680 - $144,960	-4,000 Reduced 12.9%	27,013 $972,000
Q4 2020 Feb 16, 2021	BUY	$30.59 - $34.01 $648,293 - $720,773	21,193 Added 215.81%	31,013 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$30.63 - $33.52 $95,136 - $104,113	3,106 Added 46.26%	9,820 $316,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $32.3 $696,413 - $863,831	-26,744 Reduced 79.93%	6,714 $206,000
Q1 2020 May 15, 2020	BUY	$23.45 - $34.21 $784,590 - $1.14 Million	33,458 New	33,458 $901,000
Q4 2019 Feb 14, 2020	SELL	$31.25 - $33.1 $621,031 - $657,796	-19,873 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.56 - $31.99 $130,153 - $131,926	4,124 Added 26.19%	19,873 $635,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,749 New	15,749 $486,000
Q1 2019 May 15, 2019	SELL	N/A	-31,710 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,354 Added 4.46%	31,710 $845,000
Q3 2018 Nov 14, 2018	BUY	N/A	30,356 New	30,356 $918,000
Q1 2018 May 15, 2018	SELL	N/A	-12,910 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	12,910	12,910 $356,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About VICTORYSHARES US MULTIFACTOR M

Ticker VSMV
Sector ETFs
Industry ETFs

More about VSMV

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 Victoryshares Us Multifactor M Transaction History