Susquehanna International Group, LLP First Tr ETF Viii Cboe Vest Us Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,782 shares of FAUG stock, worth $211,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,782

Previous 30,439 84.29%

Holding current value

$211,173

Previous $1.24 Million 83.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$40.1 - $42.88 $1.03 Million - $1.1 Million	-25,657 Reduced 84.29%	4,782 $205,000
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $221,251 - $246,827	6,075 Added 24.93%	30,439 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $909,508 - $967,007	24,364 New	24,364 $910,000
Q3 2022 Nov 14, 2022	SELL	$33.43 - $36.84 $505,595 - $557,168	-15,124 Reduced 65.72%	7,889 $259,000
Q2 2022 Aug 15, 2022	BUY	$33.61 - $38.25 $773,466 - $880,247	23,013 New	23,013 $795,000

Q1 2022 May 16, 2022	SELL	$35.84 - $38.9 $294,461 - $319,602	-8,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $299,391 - $318,780	8,216 New	8,216 $318,000
Q3 2021 Nov 15, 2021	SELL	$36.47 - $37.57 $273,707 - $281,962	-7,505 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$36.05 - $36.92 $1.12 Million - $1.14 Million	-30,959 Reduced 80.49%	7,505 $277,000
Q1 2021 May 17, 2021	BUY	$34.36 - $35.94 $1.32 Million - $1.38 Million	38,464 New	38,464 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $33.32 $1.18 Million - $1.27 Million	-38,202 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.17 - $31.29 $579,665 - $693,073	22,150 Added 137.99%	38,202 $1.17 Million
Q1 2020 May 15, 2020	SELL	$24.5 - $31.54 $80,580 - $103,735	-3,289 Reduced 17.01%	16,052 $434,000
Q4 2019 Feb 14, 2020	BUY	$30.17 - $30.92 $583,517 - $598,023	19,341 New	19,341 $597,000

Others Institutions Holding FAUG

# of Institutions

126

Shares Held

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

Track This Portfolio

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.

Account

Susquehanna International Group, LLP First Tr ETF Viii Cboe Vest Us Transaction History