Susquehanna International Group, LLP Legg Mason ETF Invt Tr Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,737 shares of YLDE stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,737
Previous 6,620 288.78%
Holding current value
$1.32 Million
Previous $312,000 287.18%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$44.6 - $47.65 $852,618 - $910,925
19,117 Added 288.78%
25,737 $1.21 Million
Q1 2024

May 07, 2024
SELL
$44.02 - $47.25 $898,624 - $964,561
-20,414 Reduced 75.51%
6,620 $312,000
Q4 2023

Feb 14, 2024
BUY
$39.25 - $44.43 $614,498 - $695,596
15,656 Added 137.6%
27,034 $1.2 Million
Q3 2023

Nov 14, 2023
SELL
$40.38 - $43.32 $251,123 - $269,407
-6,219 Reduced 35.34%
11,378 $459,000
Q2 2023

Aug 11, 2023
SELL
$39.65 - $42.32 $454,309 - $484,902
-11,458 Reduced 39.44%
17,597 $744,000
Q1 2023

May 16, 2023
SELL
$37.95 - $40.78 $575,511 - $618,428
-15,165 Reduced 34.29%
29,055 $1.15 Million
Q4 2022

Feb 14, 2023
BUY
$34.5 - $40.96 $736,782 - $874,741
21,356 Added 93.4%
44,220 $1.73 Million
Q3 2022

Nov 14, 2022
BUY
$34.58 - $41.39 $790,637 - $946,340
22,864 New
22,864 $791,000
Q2 2022

Aug 15, 2022
SELL
$36.24 - $42.52 $1.81 Million - $2.12 Million
-49,831 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$39.66 - $43.8 $1.4 Million - $1.55 Million
35,375 Added 244.71%
49,831 $2.11 Million
Q4 2021

Feb 14, 2022
BUY
$39.7 - $43.68 $573,903 - $631,438
14,456 New
14,456 $633,000
Q3 2021

Nov 15, 2021
SELL
$39.5 - $41.56 $1.84 Million - $1.94 Million
-46,703 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$37.62 - $40.35 $388,576 - $416,775
10,329 Added 28.4%
46,703 $1.86 Million
Q1 2021

May 17, 2021
SELL
$34.87 - $37.8 $23,258 - $25,212
-667 Reduced 1.8%
36,374 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$31.69 - $36.01 $1.17 Million - $1.33 Million
37,041 New
37,041 $1.33 Million
Q3 2020

Nov 16, 2020
SELL
$30.05 - $34.0 $1.25 Million - $1.41 Million
-41,487 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.04 - $31.95 $544,519 - $694,784
21,746 Added 110.16%
41,487 $1.25 Million
Q1 2020

May 15, 2020
BUY
$22.64 - $33.91 $210,167 - $314,786
9,283 Added 88.76%
19,741 $518,000
Q4 2019

Feb 14, 2020
SELL
$30.52 - $33.21 $320,704 - $348,970
-10,508 Reduced 50.12%
10,458 $345,000
Q3 2019

Nov 14, 2019
BUY
$30.87 - $31.53 $647,220 - $661,057
20,966 New
20,966 $657,000
Q2 2019

Aug 14, 2019
SELL
N/A
-10,521 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-18,228 Reduced 63.4%
10,521 $307,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,663 Reduced 18.82%
28,749 $747,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,354 Reduced 10.95%
35,412 $1.02 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,389 Reduced 13.84%
39,766 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
46,155 New
46,155 $1.24 Million

Others Institutions Holding YLDE

# of Institutions
26
Shares Held
606K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR

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