Susquehanna International Group, LLP Vaneck ETF Tr Low Carbon Energ Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,552 shares of SMOG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,552

Previous 10,711 7.85%

Holding current value

$1.22 Million

Previous $1.05 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$91.14 - $104.75 $76,648 - $88,094	841 Added 7.85%	11,552 $1.11 Million
Q1 2024 May 07, 2024	SELL	$92.2 - $107.86 $645 - $755	-7 Reduced 0.07%	10,711 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$94.24 - $111.15 $525,859 - $620,217	5,580 Added 108.6%	10,718 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$103.96 - $129.04 $363,548 - $451,252	3,497 Added 213.1%	5,138 $538,000
Q2 2023 Aug 11, 2023	BUY	$112.53 - $124.64 $184,661 - $204,534	1,641 New	1,641 $200,000
Q2 2022 Aug 15, 2022	BUY	$112.92 - $149.99 $46,635 - $61,945	413 Added 28.31%	1,872 $234,000
Q1 2022 May 16, 2022	SELL	$127.31 - $162.92 $480,849 - $615,348	-3,777 Reduced 72.14%	1,459 $212,000
Q2 2021 Aug 11, 2021	BUY	$135.64 - $162.39 $507,971 - $608,150	3,745 Added 251.17%	5,236 $844,000
Q1 2021 May 17, 2021	SELL	$142.98 - $191.37 $1.63 Million - $2.18 Million	-11,396 Reduced 88.43%	1,491 $234,000
Q4 2020 Feb 16, 2021	BUY	$111.81 - $165.48 $1.44 Million - $2.13 Million	12,887 New	12,887 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$81.8 - $109.96 $433,703 - $583,007	-5,302 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.75 - $84.81 $300,888 - $449,662	5,302 New	5,302 $433,000
Q1 2019 May 15, 2019	SELL	N/A	-5,381 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-423 Reduced 7.29%	5,381 $294,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,863 Reduced 39.96%	5,804 $338,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,667 New	9,667 $562,000
Q1 2018 May 15, 2018	SELL	N/A	-4,128 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-3,054 Reduced 42.52%	4,128 $252,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,182	7,182 $432,000

Others Institutions Holding SMOG

# of Institutions

Shares Held

296K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Vaneck ETF Tr Low Carbon Energ Transaction History