A detailed history of Susquehanna International Group, LLP transactions in Global X Fds S&P 500 Tail Risk stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,911 shares of XTR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,911
Previous 48,752 9.93%
Holding current value
$1.47 Million
Previous $1.5 Million 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.6 - $32.38 $143,293 - $156,751
-4,841 Reduced 9.93%
43,911 $1.42 Million
Q2 2024

Aug 15, 2024

BUY
$28.29 - $31.08 $669,567 - $735,601
23,668 Added 94.35%
48,752 $1.5 Million
Q1 2024

May 07, 2024

SELL
$26.7 - $29.82 $1.25 Million - $1.4 Million
-46,885 Reduced 65.15%
25,084 $748,000
Q4 2023

Feb 14, 2024

SELL
$23.95 - $27.36 $107,439 - $122,736
-4,486 Reduced 5.87%
71,969 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$24.71 - $26.3 $745,723 - $793,707
-30,179 Reduced 28.3%
76,455 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$23.5 - $25.61 $14,899 - $16,236
634 Added 0.6%
106,634 $2.73 Million
Q1 2023

May 16, 2023

SELL
$22.46 - $24.42 $13,453 - $14,627
-599 Reduced 0.56%
106,000 $2.52 Million
Q4 2022

Feb 14, 2023

BUY
$22.05 - $24.33 $69,325 - $76,493
3,144 Added 3.04%
106,599 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$22.12 - $26.06 $55,543 - $65,436
2,511 Added 2.49%
103,455 $2.29 Million
Q2 2022

Aug 15, 2022

BUY
$22.71 - $26.28 $522,148 - $604,229
22,992 Added 29.5%
100,944 $2.33 Million
Q1 2022

May 16, 2022

SELL
$24.61 - $27.93 $86,848 - $98,564
-3,529 Reduced 4.33%
77,952 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$26.25 - $28.61 $291,716 - $317,942
-11,113 Reduced 12.0%
81,481 $2.26 Million
Q3 2021

Nov 15, 2021

BUY
$26.36 - $27.64 $2.44 Million - $2.56 Million
92,594 New
92,594 $2.44 Million

Others Institutions Holding XTR

About GLOBAL X FDS S&P 500 TAIL RISK


  • Ticker XTR
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