Susquehanna International Group’s Tortoise Global Water ETF TBLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,990
Closed -$226K 13247
2024
Q2
$226K Buy
+4,990
New +$232K ﹤0.01% 10079
2020
Q4
Sell
-12,104
Closed -$423K 11838
2020
Q3
$423K Sell
12,104
-13,129
-52% -$441K ﹤0.01% 8020
2020
Q2
$785K Buy
+25,233
New +$746K ﹤0.01% 6433

Other funds holding TBLU

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

Susquehanna International Group sold out of Tortoise Global Water ETF (TBLU) in Q3 2024, closing a stake of 4,990 shares — an estimated $226K sold.

Susquehanna International Group first reported a position in TBLU in Q2 2020 and held it in 3 quarters. The position peaked at $785K in Q2 2020. 34 funds tracked by Wall St. Rank hold TBLU as of Q3 2024.

  • Susquehanna International Group reported no remaining Tortoise Global Water ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 4,990 Tortoise Global Water ETF shares in Q3 2024, an estimated $226K.
  • Susquehanna International Group first reported a position in Tortoise Global Water ETF in Q2 2020 and held it in 3 quarters.
  • Susquehanna International Group's Tortoise Global Water ETF position peaked at $785K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q3 2024.

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