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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 43,570 shares of FAUG stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,570
Previous 23,560 84.93%
Holding current value
$2.02 Million
Previous $1.04 Million 92.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.5 - $45.75 $870,435 - $915,457
20,010 Added 84.93%
43,570 $1.99 Million
Q2 2024

Aug 15, 2024
BUY
$41.9 - $44.08 $786,798 - $827,734
18,778 Added 392.68%
23,560 $1.04 Million
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
$32.84 - $36.84 $496,672 - $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
151
Shares Held
6.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
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