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 $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,917
Holding current value
$1.91 Million
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.