Susquehanna International Group, LLP First Tr Exchange Traded Iv Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,470 shares of EMLP stock, worth $482,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,470

Previous 8,140 65.48%

Holding current value

$482,360

Previous $247,000 83.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.38 - $34.0 $161,925 - $181,220	5,330 Added 65.48%	13,470 $452,000
Q2 2024 Aug 15, 2024	SELL	$28.25 - $31.1 $6.42 Million - $7.06 Million	-227,112 Reduced 96.54%	8,140 $247,000
Q1 2024 May 07, 2024	BUY	$26.83 - $29.53 $140,133 - $154,235	5,223 Added 2.27%	235,252 $6.95 Million
Q4 2023 Feb 14, 2024	BUY	$25.39 - $27.98 $2.22 Million - $2.45 Million	87,593 Added 61.5%	230,029 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $2.38 Million - $2.54 Million	90,252 Added 172.95%	142,436 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $130,491 - $136,111	4,973 Added 10.53%	52,184 $1.41 Million
Q1 2023 May 16, 2023	SELL	$25.42 - $27.64 $2.11 Million - $2.29 Million	-82,844 Reduced 63.7%	47,211 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $3.2 Million - $3.63 Million	130,055 New	130,055 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $318,067 - $372,386	-12,872 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $307,167 - $346,247	-12,446 Reduced 49.16%	12,872 $356,000
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $178,287 - $191,129	-7,510 Reduced 22.88%	25,318 $632,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $414,405 - $439,877	-17,567 Reduced 34.86%	32,828 $777,000
Q2 2021 Aug 11, 2021	BUY	$22.93 - $25.6 $280,617 - $313,292	12,238 Added 32.07%	50,395 $1.23 Million
Q1 2021 May 17, 2021	SELL	$20.6 - $23.26 $2.71 Million - $3.06 Million	-131,494 Reduced 77.51%	38,157 $870,000
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $2.05 Million - $2.36 Million	107,877 Added 174.63%	169,651 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $529,837 - $604,438	28,258 Added 84.31%	61,774 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $143,865 - $198,663	-8,589 Reduced 20.4%	33,516 $668,000
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $626,101 - $1.11 Million	42,105 New	42,105 $749,000
Q3 2019 Nov 14, 2019	SELL	$24.39 - $25.93 $865,015 - $919,633	-35,466 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $863,597 - $900,481	35,466 New	35,466 $892,000
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $7.24 Million - $8.39 Million	-338,341 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $5.41 Million - $6.26 Million	263,294 Added 350.84%	338,341 $7.26 Million
Q3 2018 Nov 14, 2018	BUY	$23.11 - $24.49 $1.21 Million - $1.29 Million	52,536 Added 233.38%	75,047 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $1.55 Million - $1.66 Million	-71,428 Reduced 76.04%	22,511 $523,000
Q1 2018 May 15, 2018	BUY	$21.49 - $24.98 $2.02 Million - $2.35 Million	93,939 New	93,939 $2.06 Million

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Susquehanna International Group, LLP First Tr Exchange Traded Iv Transaction History