Susquehanna International Group, LLP First Tr Multi Cap Value Alpha Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,917 shares of FAB stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,917

Holding current value

$1.81 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$77.31 - $81.97 $1.69 Million - $1.8 Million	21,917 New	21,917 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$65.63 - $78.69 $1.2 Million - $1.44 Million	-18,276 Reduced 44.73%	22,579 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$68.92 - $75.68 $213,031 - $233,926	3,091 Added 8.19%	40,855 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$65.29 - $70.92 $1.32 Million - $1.44 Million	20,254 Added 115.67%	37,764 $2.68 Million
Q1 2023 May 16, 2023	SELL	$66.14 - $78.48 $1.41 Million - $1.68 Million	-21,367 Reduced 54.96%	17,510 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$62.08 - $72.95 $635,512 - $746,789	10,237 Added 35.74%	38,877 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$60.81 - $74.41 $160,964 - $196,963	-2,647 Reduced 8.46%	28,640 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$63.92 - $76.25 $1.51 Million - $1.8 Million	23,605 Added 307.28%	31,287 $2.05 Million
Q1 2022 May 16, 2022	SELL	$71.59 - $77.49 $1.94 Million - $2.1 Million	-27,125 Reduced 77.93%	7,682 $574,000
Q4 2021 Feb 14, 2022	BUY	$70.16 - $75.41 $742,713 - $798,290	10,586 Added 43.71%	34,807 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $1.65 Million - $1.77 Million	24,221 New	24,221 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$69.39 - $74.12 $1.88 Million - $2.01 Million	-27,106 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.3 - $70.53 $1.21 Million - $1.49 Million	21,125 Added 353.2%	27,106 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$46.81 - $58.47 $2.52 Million - $3.15 Million	-53,874 Reduced 90.01%	5,981 $348,000
Q3 2020 Nov 16, 2020	BUY	$43.53 - $50.21 $1.35 Million - $1.55 Million	30,947 Added 107.05%	59,855 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $55.38 $1.31 Million - $2.19 Million	-39,540 Reduced 57.77%	28,908 $1.33 Million
Q1 2020 May 15, 2020	BUY	$30.88 - $58.35 $589,468 - $1.11 Million	19,089 Added 38.67%	68,448 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$50.49 - $58.15 $679,544 - $782,640	13,459 Added 37.49%	49,359 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$48.74 - $55.08 $1.75 Million - $1.98 Million	35,900 New	35,900 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$50.16 - $56.23 $550,907 - $617,574	-10,983 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.74 - $55.62 $395,907 - $461,256	-8,293 Reduced 43.02%	10,983 $592,000
Q4 2018 Feb 14, 2019	SELL	$45.89 - $57.35 $1.1 Million - $1.37 Million	-23,971 Reduced 55.43%	19,276 $921,000
Q3 2018 Nov 14, 2018	BUY	$55.6 - $58.73 $1.73 Million - $1.83 Million	31,091 Added 255.77%	43,247 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$53.15 - $57.42 $1.14 Million - $1.24 Million	-21,513 Reduced 63.9%	12,156 $684,000
Q1 2018 May 15, 2018	BUY	$53.75 - $59.21 $360,985 - $397,654	6,716 Added 24.92%	33,669 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$53.54 - $57.13 $305,285 - $325,755	5,702 Added 26.83%	26,953 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $53.67 $1.13 Million - $1.14 Million	21,251	21,251 $1.14 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

912K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Tr Multi Cap Value Alpha Transaction History