Susquehanna International Group, LLP Cambria ETF Tr Cambria Trinity Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,476 shares of TRTY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,476

Previous 29,205 45.44%

Holding current value

$1.07 Million

Previous $748,000 49.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $26.49 $331,111 - $351,548	13,271 Added 45.44%	42,476 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$25.32 - $26.36 $112,699 - $117,328	4,451 Added 17.98%	29,205 $748,000
Q1 2024 May 07, 2024	BUY	$24.51 - $26.09 $606,720 - $645,831	24,754 New	24,754 $642,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $28.09 $443,977 - $487,923	17,370 New	17,370 $444,000
Q3 2021 Nov 15, 2021	SELL	$26.82 - $27.93 $559,679 - $582,843	-20,868 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.7 - $28.72 $585,771 - $630,088	-21,939 Reduced 51.25%	20,868 $578,000
Q1 2021 May 17, 2021	BUY	$24.49 - $27.43 $95,070 - $106,483	3,882 Added 9.97%	42,807 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$22.02 - $24.59 $67,579 - $75,466	3,069 Added 8.56%	38,925 $955,000
Q3 2020 Nov 16, 2020	BUY	$21.99 - $23.04 $788,473 - $826,122	35,856 New	35,856 $806,000

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Cambria ETF Tr Cambria Trinity Transaction History