Susquehanna International Group, LLP Global X Fds S&P 500 Covered C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.41 $481,339 - $533,340	18,773 New	18,773 $530,000
Q1 2023 May 16, 2023	BUY	$25.1 - $26.85 $335,612 - $359,011	13,371 Added 49.82%	40,207 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$23.93 - $26.33 $386,301 - $425,045	-16,143 Reduced 37.56%	26,836 $675,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $254,643 - $300,370	10,659 Added 32.98%	42,979 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$25.32 - $30.81 $818,342 - $995,779	32,320 New	32,320 $836,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $32.86 $269,422 - $293,834	-8,942 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.72 - $31.5 $44,936 - $47,628	1,512 Added 20.35%	8,942 $270,000
Q2 2021 Aug 11, 2021	BUY	$28.89 - $30.36 $214,652 - $225,574	7,430 New	7,430 $226,000
Q1 2021 May 17, 2021	SELL	$27.3 - $28.83 $878,186 - $927,403	-32,168 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.6 - $27.56 $358,766 - $401,935	-14,584 Reduced 31.19%	32,168 $886,000
Q3 2020 Nov 16, 2020	BUY	$24.71 - $25.56 $1.16 Million - $1.19 Million	46,752 New	46,752 $1.2 Million

Others Institutions Holding XYLG

# of Institutions

18

Shares Held

742K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS S&P 500 COVERED C

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