Susquehanna International Group’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,139
Closed -$293K 14613
2021
Q4
$293K Hold
9,139
﹤0.01% 10557
2021
Q3
$271K Sell
9,139
-645
-7% -$20K ﹤0.01% 10821
2021
Q2
$303K Sell
9,784
-8,285
-46% -$262K ﹤0.01% 10755
2021
Q1
$565K Sell
18,069
-4,039
-18% -$122K ﹤0.01% 9202
2020
Q4
$654K Buy
22,108
+7,611
+53% +$218K ﹤0.01% 7694
2020
Q3
$399K Buy
14,497
+1,084
+8% +$30K ﹤0.01% 8140
2020
Q2
$367K Buy
+13,413
New +$356K ﹤0.01% 7990
2020
Q1
Sell
-12,858
Closed -$405K 11162
2019
Q4
$405K Buy
+12,858
New +$398K ﹤0.01% 7404

Susquehanna International Group's INFR Position: Q1 2022 in Review

Susquehanna International Group sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q1 2022, closing a stake of 9,139 shares — an estimated $293K sold.

Susquehanna International Group first reported a position in INFR in Q4 2019 and held it in 8 quarters. The position peaked at $654K in Q4 2020. 0 funds tracked by Wall St. Rank hold INFR as of Q1 2022.

  • Susquehanna International Group reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 9,139 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q1 2022, an estimated $293K.
  • Susquehanna International Group first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q4 2019 and held it in 8 quarters.
  • Susquehanna International Group's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $654K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.