Susquehanna International Group, LLP First Tr Ex Trad Fd Viii Cboe Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$33.71 - $36.4 $432,398 - $466,902	12,827 Added 49.23%	38,880 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$34.49 - $35.64 $898,567 - $928,528	26,053 New	26,053 $901,000
Q1 2023 May 16, 2023	BUY	$31.12 - $32.94 $29,159 - $30,864	937 Added 5.52%	17,919 $588,000
Q4 2022 Feb 14, 2023	BUY	$30.51 - $32.08 $518,120 - $544,782	16,982 New	16,982 $531,000
Q2 2022 Aug 15, 2022	SELL	$30.01 - $32.74 $1.39 Million - $1.52 Million	-46,480 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$31.5 - $33.1 $278,050 - $292,173	8,827 Added 23.44%	46,480 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$32.37 - $33.08 $496,652 - $507,546	15,343 Added 68.77%	37,653 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$32.1 - $32.43 $5,232 - $5,286	-163 Reduced 0.73%	22,310 $723,000
Q2 2021 Aug 11, 2021	BUY	$31.59 - $32.2 $160,856 - $163,962	5,092 Added 29.3%	22,473 $724,000
Q1 2021 May 17, 2021	SELL	$30.71 - $31.57 $2.54 Million - $2.61 Million	-82,619 Reduced 82.62%	17,381 $549,000
Q4 2020 Feb 16, 2021	BUY	$13.03 - $30.92 $1.3 Million - $3.09 Million	100,000 New	100,000 $3.09 Million

Others Institutions Holding DOCT

# of Institutions

65

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Per Stirling Capital Management, Llc. Austin, TX

215K
Shares

$8.26 Million
1.35% of portfolio
Mutual Advisors, LLC Casper, WY

183K
Shares

$7.02 Million
0.22% of portfolio
Envestnet Asset Management Inc

112K
Shares

$4.29 Million
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

106K
Shares

$4.05 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

99K
Shares

$3.8 Million
0.01% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

Ticker DOCT
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