Susquehanna International Group, LLP First Ex Tr Fd Ft Cboe Vest Us Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$33.29 - $35.34 $203,601 - $216,139	-6,116 Reduced 34.52%	11,599 $409,000
Q1 2024 May 07, 2024	SELL	$32.21 - $33.28 $1.3 Million - $1.35 Million	-40,428 Reduced 69.53%	17,715 $589,000
Q4 2023 Feb 14, 2024	BUY	$29.63 - $32.36 $853,373 - $932,000	28,801 Added 98.16%	58,143 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$30.25 - $31.11 $221,551 - $227,849	-7,324 Reduced 19.97%	29,342 $889,000
Q2 2023 Aug 11, 2023	SELL	$29.22 - $30.74 $402,476 - $423,412	-13,774 Reduced 27.31%	36,666 $1.13 Million
Q1 2023 May 16, 2023	BUY	$29.36 - $30.29 $1.48 Million - $1.53 Million	50,440 New	50,440 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.05 $177,696 - $192,851	-6,211 Reduced 41.61%	8,715 $249,000
Q2 2022 Aug 15, 2022	BUY	$28.69 - $31.93 $428,226 - $476,587	14,926 New	14,926 $435,000
Q1 2022 May 16, 2022	SELL	$30.15 - $31.89 $531,152 - $561,806	-17,617 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.55 - $31.65 $491,518 - $509,216	-16,089 Reduced 47.73%	17,617 $557,000
Q3 2021 Nov 15, 2021	BUY	$30.41 - $31.05 $1.02 Million - $1.05 Million	33,706 New	33,706 $1.03 Million

Others Institutions Holding DAPR

# of Institutions

69

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

234K
Shares

$8.65 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

189K
Shares

$7.01 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

152K
Shares

$5.62 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

142K
Shares

$5.26 Million
0.01% of portfolio
Hartford Financial Management Inc.

139K
Shares

$5.13 Million
1.07% of portfolio

About FIRST EX TR FD FT CBOE VEST US

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