Susquehanna International Group, LLP First Tr Iii Calif Mun High In Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$48.79 - $49.83 $3.75 Million - $3.83 Million	-76,783 Reduced 88.05%	10,425 $516,000
Q1 2024 May 07, 2024	BUY	$49.35 - $50.06 $4.3 Million - $4.37 Million	87,208 New	87,208 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$46.25 - $48.99 $774,826 - $820,729	-16,753 Reduced 60.48%	10,949 $529,000
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $643,775 - $685,162	13,750 Added 98.55%	27,702 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.85 - $51.04 $1.06 Million - $1.13 Million	-22,206 Reduced 61.41%	13,952 $675,000
Q1 2022 May 16, 2022	BUY	$50.89 - $54.72 $1.84 Million - $1.98 Million	36,158 New	36,158 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$53.97 - $55.29 $860,821 - $881,875	-15,950 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.59 - $54.94 $854,760 - $876,293	15,950 New	15,950 $860,000
Q4 2020 Feb 16, 2021	SELL	$52.65 - $54.26 $1.19 Million - $1.22 Million	-22,536 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.13 - $53.46 $905,810 - $928,920	17,376 Added 336.74%	22,536 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$49.22 - $52.2 $253,975 - $269,352	5,160 New	5,160 $269,000
Q4 2019 Feb 14, 2020	SELL	$52.97 - $53.67 $526,786 - $533,748	-9,945 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.03 - $53.46 $224,475 - $226,296	4,233 Added 74.11%	9,945 $530,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,712 New	5,712 $300,000
Q1 2019 May 15, 2019	SELL	N/A	-25,305 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,850 Reduced 36.98%	25,305 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,155 New	40,155 $2 Million

Others Institutions Holding FCAL

# of Institutions

62

Shares Held

3.91M

Call Options Held

0

Put Options Held

0

About FIRST TR III CALIF MUN HIGH IN

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