Susquehanna International Group, LLP Global X Fds Russell 2000 Cove Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,373 shares of RYLD stock, worth $557,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,373

Previous 107,775 68.11%

Holding current value

$557,873

Previous $1.73 Million 67.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.22 - $16.33 $1.12 Million - $1.2 Million	-73,402 Reduced 68.11%	34,373 $555,000
Q2 2024 Aug 15, 2024	BUY	$15.91 - $16.89 $1.45 Million - $1.54 Million	91,370 Added 556.96%	107,775 $1.73 Million
Q1 2024 May 07, 2024	SELL	$16.17 - $16.91 $65,472 - $68,468	-4,049 Reduced 19.8%	16,405 $277,000
Q4 2023 Feb 14, 2024	SELL	$15.87 - $17.05 $1.11 Million - $1.2 Million	-70,123 Reduced 77.42%	20,454 $342,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $585,857 - $638,011	34,769 Added 62.3%	90,577 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$17.62 - $18.42 $441,733 - $461,789	25,070 Added 81.56%	55,808 $1.01 Million
Q1 2023 May 16, 2023	SELL	$17.52 - $19.53 $672,487 - $749,639	-38,384 Reduced 55.53%	30,738 $552,000
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $1.3 Million - $1.36 Million	69,122 New	69,122 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $115,072 - $138,167	5,745 Added 23.89%	29,796 $612,000
Q1 2022 May 16, 2022	BUY	$21.97 - $24.53 $528,400 - $589,971	24,051 New	24,051 $573,000
Q3 2021 Nov 15, 2021	SELL	$24.29 - $25.62 $253,903 - $267,805	-10,453 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.89 - $25.58 $16,221 - $17,368	-679 Reduced 6.1%	10,453 $267,000
Q1 2021 May 17, 2021	BUY	$22.37 - $24.63 $249,022 - $274,181	11,132 New	11,132 $270,000
Q3 2020 Nov 16, 2020	SELL	$19.37 - $21.12 $519,464 - $566,396	-26,818 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.32 - $19.6 $437,669 - $525,632	26,818 New	26,818 $522,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

20.7M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Susquehanna International Group, LLP Global X Fds Russell 2000 Cove Transaction History