Susquehanna International Group, LLP Pacer Fds Tr Wealthshield ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,020 shares of PWS stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,020
Previous 44,963 0.13%
Holding current value
$1.41 Million
Previous $1.33 Million 7.08%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.67 - $32.82 $1,634 - $1,870
57 Added 0.13%
45,020 $1.42 Million
Q2 2024

Aug 15, 2024
BUY
$27.39 - $29.54 $161,792 - $174,492
5,907 Added 15.12%
44,963 $1.33 Million
Q1 2024

May 07, 2024
BUY
$26.41 - $29.66 $374,599 - $420,697
14,184 Added 57.03%
39,056 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$25.59 - $27.33 $278,623 - $297,569
-10,888 Reduced 30.45%
24,872 $672,000
Q3 2023

Nov 14, 2023
BUY
$26.07 - $28.53 $260,230 - $284,786
9,982 Added 38.72%
35,760 $942,000
Q2 2023

Aug 11, 2023
BUY
$25.68 - $27.41 $661,979 - $706,574
25,778 New
25,778 $706,000
Q4 2022

Feb 14, 2023
BUY
$28.43 - $29.4 $1.21 Million - $1.25 Million
42,409 New
42,409 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
$29.23 - $32.21 $168,043 - $185,175
-5,749 Reduced 26.23%
16,167 $496,000
Q1 2022

May 16, 2022
BUY
$29.64 - $33.24 $649,590 - $728,487
21,916 New
21,916 $674,000
Q4 2021

Feb 14, 2022
SELL
$31.73 - $34.96 $462,433 - $509,507
-14,574 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$31.07 - $32.95 $180,299 - $191,208
-5,803 Reduced 28.48%
14,574 $464,000
Q2 2021

Aug 11, 2021
BUY
$31.26 - $33.52 $283,465 - $303,959
9,068 Added 80.18%
20,377 $660,000
Q1 2021

May 17, 2021
SELL
$28.77 - $31.62 $1.01 Million - $1.12 Million
-35,277 Reduced 75.72%
11,309 $352,000
Q4 2020

Feb 16, 2021
BUY
$24.93 - $29.55 $35,949 - $42,611
1,442 Added 3.19%
46,586 $1.36 Million
Q3 2020

Nov 16, 2020
BUY
$23.69 - $26.86 $561,926 - $637,119
23,720 Added 110.72%
45,144 $1.15 Million
Q2 2020

Aug 14, 2020
BUY
$22.4 - $24.33 $53,894 - $58,537
2,406 Added 12.65%
21,424 $500,000
Q1 2020

May 15, 2020
BUY
$21.3 - $25.08 $405,083 - $476,971
19,018 New
19,018 $448,000
Q4 2019

Feb 14, 2020
SELL
$22.35 - $24.11 $306,127 - $330,234
-13,697 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.02 - $23.08 $98,495 - $103,236
4,473 Added 48.49%
13,697 $314,000
Q2 2019

Aug 14, 2019
SELL
N/A
-31,181 Reduced 77.17%
9,224 $224,000
Q1 2019

May 15, 2019
BUY
N/A
25,256 Added 166.72%
40,405 $979,000
Q4 2018

Feb 14, 2019
SELL
N/A
-30,790 Reduced 67.02%
15,149 $366,000
Q3 2018

Nov 14, 2018
BUY
N/A
45,939 New
45,939 $1.23 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-23,135 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
23,135 New
23,135 $579,000

Others Institutions Holding PWS

# of Institutions
21
Shares Held
311K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR WEALTHSHIELD ETF

PWS Quotes by TradingView
  • Ticker PWS
  • Sector ETFs
  • Industry ETFs
More about PWS
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