Susquehanna International Group, LLP Amplify ETF Tr Seymour Cannabi Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,929 shares of CNBS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,929

Previous 83,732 29.62%

Holding current value

$1.25 Million

Previous $375,000 68.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.88 - $4.7 $46,629 - $116,574	-24,803 Reduced 29.62%	58,929 $120,000
Q3 2024 Nov 14, 2024	BUY	$4.03 - $4.89 $265,790 - $322,510	65,953 Added 370.96%	83,732 $375,000
Q2 2024 Aug 15, 2024	SELL	$4.38 - $6.43 $130,081 - $190,964	-29,699 Reduced 62.55%	17,779 $79,000
Q1 2024 May 07, 2024	SELL	$4.21 - $5.89 $6,815 - $9,535	-1,619 Reduced 3.3%	47,478 $273,000
Q4 2023 Feb 14, 2024	BUY	$3.43 - $4.77 $168,402 - $234,192	49,097 New	49,097 $209,000
Q1 2023 May 16, 2023	BUY	$4.19 - $5.46 $127,975 - $166,764	30,543 New	30,543 $128,000
Q3 2022 Nov 14, 2022	BUY	$5.79 - $7.8 $99,032 - $133,411	17,104 New	17,104 $99,000
Q1 2021 May 17, 2021	SELL	$18.08 - $39.9 $244,495 - $539,567	-13,523 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.12 - $18.72 $33,448 - $56,309	-3,008 Reduced 18.2%	13,523 $236,000
Q3 2020 Nov 16, 2020	SELL	$11.07 - $12.74 $10,981 - $12,638	-992 Reduced 5.66%	16,531 $186,000
Q2 2020 Aug 14, 2020	SELL	$8.1 - $12.56 $77,687 - $120,462	-9,591 Reduced 35.37%	17,523 $192,000
Q1 2020 May 15, 2020	SELL	$6.84 - $14.44 $64,542 - $136,255	-9,436 Reduced 25.82%	27,114 $237,000
Q4 2019 Feb 14, 2020	BUY	$12.62 - $17.97 $461,261 - $656,803	36,550 New	36,550 $486,000

Others Institutions Holding CNBS

# of Institutions

Shares Held

928K

Call Options Held

11K

Put Options Held

27K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

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Susquehanna International Group, LLP Amplify ETF Tr Seymour Cannabi Transaction History