Susquehanna International Group, LLP Vaneck ETF Tr Video Gaming & E Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,938 shares of ESPO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,938

Previous 4,354 220.12%

Holding current value

$1.04 Million

Previous $272,000 242.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$58.05 - $69.31 $556,351 - $664,267	9,584 Added 220.12%	13,938 $932,000
Q1 2024 May 07, 2024	SELL	$54.79 - $64.11 $1.19 Million - $1.39 Million	-21,736 Reduced 83.31%	4,354 $272,000
Q4 2023 Feb 14, 2024	BUY	$49.32 - $56.97 $912,420 - $1.05 Million	18,500 Added 243.74%	26,090 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$50.03 - $58.73 $379,727 - $445,760	7,590 New	7,590 $391,000
Q4 2022 Feb 14, 2023	SELL	$38.39 - $46.07 $293,222 - $351,882	-7,638 Reduced 22.89%	25,731 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $52.03 $3.23 Million - $4.14 Million	-79,624 Reduced 70.47%	33,369 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$45.61 - $60.86 $4.71 Million - $6.28 Million	103,204 Added 1054.29%	112,993 $5.39 Million
Q1 2022 May 16, 2022	SELL	$52.58 - $66.5 $373,896 - $472,881	-7,111 Reduced 42.08%	9,789 $569,000
Q4 2021 Feb 14, 2022	BUY	$62.61 - $76.86 $355,499 - $436,411	5,678 Added 50.6%	16,900 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$64.1 - $72.18 $719,330 - $810,003	11,222 New	11,222 $729,000
Q1 2021 May 17, 2021	SELL	$64.82 - $81.03 $1.31 Million - $1.63 Million	-20,144 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.45 - $70.41 $1.31 Million - $1.55 Million	-22,079 Reduced 52.29%	20,144 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$52.64 - $63.64 $2.22 Million - $2.69 Million	42,223 New	42,223 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$33.0 - $38.28 $544,962 - $632,155	-16,514 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.42 - $34.94 $646,677 - $676,089	-19,350 Reduced 53.95%	16,514 $558,000
Q2 2019 Aug 14, 2019	BUY	N/A	35,864 New	35,864 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,733 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,733 New	23,733 $637,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

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About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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Susquehanna International Group, LLP Vaneck ETF Tr Video Gaming & E Transaction History