Susquehanna International Group, LLP First Tr Multi Cap Growth Alph Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,407 shares of FAD stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,407

Previous 7,889 298.11%

Holding current value

$4.53 Million

Previous $971,000 332.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.04 - $133.6 $2.78 Million - $3.14 Million	23,518 Added 298.11%	31,407 $4.2 Million
Q2 2024 Aug 15, 2024	SELL	$114.61 - $124.72 $418,784 - $455,726	-3,654 Reduced 31.66%	7,889 $971,000
Q1 2024 May 07, 2024	SELL	$108.58 - $124.6 $107,168 - $122,980	-987 Reduced 7.88%	11,543 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$92.91 - $113.46 $1.94 Million - $2.37 Million	-20,873 Reduced 62.49%	12,530 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$98.45 - $109.56 $480,337 - $534,543	-4,879 Reduced 12.74%	33,403 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$95.15 - $105.52 $1.12 Million - $1.25 Million	11,806 Added 44.59%	38,282 $4.04 Million
Q1 2023 May 16, 2023	SELL	$92.96 - $102.29 $538,145 - $592,156	-5,789 Reduced 17.94%	26,476 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$90.11 - $101.95 $66,951 - $75,748	-743 Reduced 2.25%	32,265 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$89.21 - $106.53 $647,664 - $773,407	7,260 Added 28.2%	33,008 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$89.23 - $113.24 $2.11 Million - $2.68 Million	23,700 Added 1157.23%	25,748 $2.36 Million
Q1 2022 May 16, 2022	SELL	$102.79 - $124.4 $3 Million - $3.64 Million	-29,227 Reduced 93.45%	2,048 $230,000
Q4 2021 Feb 14, 2022	BUY	$116.7 - $131.39 $1.31 Million - $1.47 Million	11,223 Added 55.97%	31,275 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$114.06 - $125.49 $2.71 Million - $2.99 Million	-23,788 Reduced 54.26%	20,052 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$104.49 - $119.86 $2.93 Million - $3.36 Million	28,066 Added 177.93%	43,840 $5.24 Million
Q1 2021 May 17, 2021	BUY	$102.28 - $118.03 $1.41 Million - $1.62 Million	13,759 Added 682.83%	15,774 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$85.15 - $106.41 $4.06 Million - $5.08 Million	-47,734 Reduced 95.95%	2,015 $209,000
Q3 2020 Nov 16, 2020	BUY	$78.05 - $89.92 $1.44 Million - $1.65 Million	18,391 Added 58.65%	49,749 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$56.44 - $78.52 $1.35 Million - $1.88 Million	23,964 Added 324.1%	31,358 $2.45 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $83.25 $1.47 Million - $2.35 Million	-28,182 Reduced 79.22%	7,394 $447,000
Q4 2019 Feb 14, 2020	BUY	$71.3 - $77.47 $2.31 Million - $2.51 Million	32,367 Added 1008.63%	35,576 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$72.15 - $76.9 $231,529 - $246,772	3,209 New	3,209 $236,000
Q2 2019 Aug 14, 2019	SELL	$69.42 - $75.4 $2.17 Million - $2.35 Million	-31,197 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.21 - $72.29 $7.05 Million - $8.61 Million	-119,056 Reduced 79.24%	31,197 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$56.57 - $76.32 $6.23 Million - $8.4 Million	110,085 Added 274.06%	150,253 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	$71.97 - $77.58 $2.89 Million - $3.12 Million	40,168 New	40,168 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$65.75 - $74.94 $798,731 - $910,371	-12,148 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.02 - $71.14 $1.61 Million - $1.79 Million	-25,105 Reduced 67.39%	12,148 $826,000
Q4 2017 Feb 14, 2018	BUY	$62.02 - $65.81 $1.02 Million - $1.09 Million	16,525 Added 79.72%	37,253 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$60.38 - $61.64 $1.25 Million - $1.28 Million	20,728	20,728 $1.28 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Susquehanna International Group, LLP First Tr Multi Cap Growth Alph Transaction History