Susquehanna International Group, LLP Procure ETF Tr Ii Procure Spac Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.78 - $19.59 $412,710 - $512,356	-26,154 Reduced 62.15%	15,927 $305,000
Q2 2024 Aug 15, 2024	BUY	$15.11 - $16.61 $257,701 - $283,283	17,055 Added 68.15%	42,081 $673,000
Q1 2024 May 07, 2024	BUY	$16.33 - $18.2 $109,704 - $122,267	6,718 Added 36.69%	25,026 $425,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $18.69 $276,267 - $342,176	18,308 New	18,308 $341,000
Q4 2022 Feb 14, 2023	SELL	$17.85 - $21.1 $59,886 - $70,790	-3,355 Reduced 14.91%	19,148 $373,000
Q3 2022 Nov 14, 2022	BUY	$17.85 - $23.05 $46,945 - $60,621	2,630 Added 13.23%	22,503 $402,000
Q2 2022 Aug 15, 2022	SELL	$19.68 - $26.18 $593,706 - $789,798	-30,168 Reduced 60.29%	19,873 $396,000
Q1 2022 May 16, 2022	BUY	$23.16 - $27.22 $541,990 - $637,002	23,402 Added 87.85%	50,041 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$26.43 - $31.29 $1.51 Million - $1.78 Million	-56,998 Reduced 68.15%	26,639 $722,000
Q3 2021 Nov 15, 2021	BUY	$28.52 - $31.74 $528,504 - $588,173	18,531 Added 28.46%	83,637 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$28.41 - $31.98 $350,437 - $394,473	12,335 Added 23.37%	65,106 $2.02 Million
Q1 2021 May 17, 2021	BUY	$25.11 - $31.98 $1.33 Million - $1.69 Million	52,771 New	52,771 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $22.94 $647,004 - $963,158	-41,986 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.68 - $28.35 $616,354 - $1.19 Million	41,986 New	41,986 $718,000
Q3 2019 Nov 14, 2019	SELL	$25.38 - $26.88 $569,197 - $602,837	-22,427 Closed	0 $0
Q2 2019 Nov 14, 2019	BUY	N/A	22,427 New	22,427 $592,000

110K

3.9K

500

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

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