Susquehanna International Group, LLP Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,806 shares of DFEB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,806

Previous 41,299 35.09%

Holding current value

$1.13 Million

Previous $1.67 Million 32.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.33 - $41.74 $570,009 - $604,937	-14,493 Reduced 35.09%	26,806 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$38.0 - $40.38 $244,986 - $260,329	6,447 Added 18.5%	41,299 $1.67 Million
Q1 2024 May 07, 2024	BUY	$37.32 - $39.11 $266,091 - $278,854	7,130 Added 25.72%	34,852 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $37.5 $602,207 - $667,537	17,801 Added 179.43%	27,722 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$34.73 - $35.88 $51,921 - $53,640	1,495 Added 17.74%	9,921 $345,000
Q2 2023 Aug 11, 2023	SELL	$33.47 - $35.37 $337,511 - $356,671	-10,084 Reduced 54.48%	8,426 $298,000
Q1 2023 May 16, 2023	SELL	$32.49 - $34.07 $106,437 - $111,613	-3,276 Reduced 15.04%	18,510 $622,000
Q4 2022 Feb 14, 2023	BUY	$32.71 - $34.15 $312,838 - $326,610	9,564 Added 78.25%	21,786 $726,000
Q3 2022 Nov 14, 2022	BUY	$32.67 - $35.26 $157,077 - $169,530	4,808 Added 64.85%	12,222 $399,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $35.93 $268,681 - $294,590	-8,199 Reduced 52.51%	7,414 $246,000
Q1 2022 May 16, 2022	SELL	$34.69 - $36.11 $175,427 - $182,608	-5,057 Reduced 24.47%	15,613 $559,000
Q4 2021 Feb 14, 2022	SELL	$34.25 - $35.24 $2.06 Million - $2.12 Million	-60,184 Reduced 74.44%	20,670 $729,000
Q3 2021 Nov 15, 2021	BUY	$34.0 - $34.68 $1.62 Million - $1.65 Million	47,716 Added 143.99%	80,854 $2.77 Million
Q2 2021 Aug 11, 2021	SELL	$33.38 - $34.3 $500,266 - $514,054	-14,987 Reduced 31.14%	33,138 $1.13 Million
Q1 2021 May 17, 2021	SELL	$32.18 - $33.19 $1.07 Million - $1.1 Million	-33,179 Reduced 40.81%	48,125 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $32.38 $1.46 Million - $1.55 Million	47,914 Added 143.5%	81,304 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$29.91 - $31.46 $316,208 - $332,595	10,572 Added 46.33%	33,390 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$26.86 - $30.49 $612,891 - $695,720	22,818 New	22,818 $681,000

Others Institutions Holding DFEB

# of Institutions

105

Shares Held

4.73M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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Susquehanna International Group, LLP Ft Tr ETF Viii Ft Cboe Vest Us Transaction History