Susquehanna International Group’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,310
Closed -$392K 12750
2024
Q2
$392K Buy
+23,310
New +$390K ﹤0.01% 8847

Other funds holding OWNS

Susquehanna International Group's OWNS Position: Q3 2024 in Review

Susquehanna International Group sold out of CCM Affordable Housing MBS ETF (OWNS) in Q3 2024, closing a stake of 23,310 shares — an estimated $392K sold.

Susquehanna International Group first reported a position in OWNS in Q2 2024 and held it in 1 quarter. The position peaked at $392K in Q2 2024. 20 funds tracked by Wall St. Rank hold OWNS as of Q3 2024.

  • Susquehanna International Group reported no remaining CCM Affordable Housing MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 23,310 CCM Affordable Housing MBS ETF shares in Q3 2024, an estimated $392K.
  • Susquehanna International Group first reported a position in CCM Affordable Housing MBS ETF in Q2 2024 and held it in 1 quarter.
  • Susquehanna International Group's CCM Affordable Housing MBS ETF position peaked at $392K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.