Susquehanna International Group, LLP ETF Ser Solutions Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,547 shares of PPTY stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,547

Previous 49,842 5.43%

Holding current value

$1.69 Million

Previous $1.71 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.64 - $34.71 $85,586 - $93,890	2,705 Added 5.43%	52,547 $1.69 Million
Q3 2024 Nov 14, 2024	BUY	$30.14 - $34.74 $1.16 Million - $1.33 Million	38,382 Added 334.92%	49,842 $1.71 Million
Q2 2024 Aug 15, 2024	SELL	$27.93 - $30.33 $887,000 - $963,220	-31,758 Reduced 73.48%	11,460 $347,000
Q1 2024 May 07, 2024	BUY	$28.66 - $30.57 $490,114 - $522,777	17,101 Added 65.48%	43,218 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $30.84 $418,716 - $519,438	-16,843 Reduced 39.21%	26,117 $790,000
Q3 2023 Nov 14, 2023	BUY	$26.55 - $30.14 $406,082 - $460,991	15,295 Added 55.29%	42,960 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.89 $487,102 - $531,836	-18,409 Reduced 39.96%	27,665 $799,000
Q1 2023 May 16, 2023	BUY	$25.99 - $31.78 $95,019 - $116,187	3,656 Added 8.62%	46,074 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.48 - $29.88 $280,476 - $316,488	10,592 Added 33.28%	42,418 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.12 - $33.96 $548,176 - $686,433	-20,213 Reduced 38.84%	31,826 $875,000
Q2 2022 Aug 15, 2022	BUY	$29.81 - $38.61 $1.16 Million - $1.5 Million	38,951 Added 297.61%	52,039 $1.61 Million
Q1 2022 May 16, 2022	SELL	$35.26 - $39.55 $798,780 - $895,965	-22,654 Reduced 63.38%	13,088 $497,000
Q4 2021 Feb 14, 2022	BUY	$35.53 - $39.51 $256,952 - $285,736	7,232 Added 25.37%	35,742 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$34.76 - $37.05 $555,256 - $591,836	15,974 Added 127.43%	28,510 $1 Million
Q2 2021 Aug 11, 2021	SELL	$32.14 - $35.98 $7,199 - $8,059	-224 Reduced 1.76%	12,536 $433,000
Q1 2021 May 17, 2021	SELL	$28.0 - $32.49 $161,812 - $187,759	-5,779 Reduced 31.17%	12,760 $405,000
Q4 2020 Feb 16, 2021	SELL	$24.37 - $29.68 $504,751 - $614,732	-20,712 Reduced 52.77%	18,539 $538,000
Q3 2020 Nov 16, 2020	BUY	$25.08 - $27.83 $984,415 - $1.09 Million	39,251 New	39,251 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $32.69 $417,514 - $428,794	-13,117 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,970 Added 61.0%	13,117 $403,000
Q1 2019 May 15, 2019	BUY	N/A	8,147 New	8,147 $246,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

More about PPTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP ETF Ser Solutions Transaction History