Susquehanna International Group, LLP First Tr Exchange Traded Fd Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 51,723 shares of FCG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,723

Previous 15,300 238.06%

Holding current value

$1.3 Million

Previous $363,000 250.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.98 - $26.48 $1.19 Million - $1.37 Million	51,723 New	51,723 $1.27 Million
Q2 2024 Aug 15, 2024	BUY	$25.79 - $28.34 $898,807 - $987,677	34,851 Added 117.08%	64,618 $1.7 Million
Q1 2024 May 07, 2024	BUY	$22.62 - $27.44 $673,329 - $816,806	29,767 New	29,767 $816,000
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $1.07 Million - $1.28 Million	47,227 New	47,227 $1.23 Million
Q1 2023 May 16, 2023	SELL	$20.73 - $25.65 $2.29 Million - $2.84 Million	-110,703 Reduced 63.86%	62,653 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $180,869 - $215,631	7,590 Added 4.58%	173,356 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $194,690 - $263,085	9,539 Added 6.11%	165,766 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$21.75 - $30.82 $1.88 Million - $2.66 Million	86,317 Added 123.47%	156,227 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$16.22 - $19.33 $302,016 - $359,924	-18,620 Reduced 21.03%	69,910 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$12.02 - $16.7 $110,343 - $153,306	9,180 Added 11.57%	88,530 $1.45 Million
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $542,545 - $860,443	60,552 Added 322.12%	79,350 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.84 $339,002 - $563,477	-57,264 Reduced 75.29%	18,798 $166,000
Q3 2020 Nov 16, 2020	SELL	$6.08 - $8.39 $77,708 - $107,232	-12,781 Reduced 14.39%	76,062 $462,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $10.37 $371,998 - $959,608	-92,537 Reduced 51.02%	88,843 $665,000
Q1 2020 May 15, 2020	BUY	$3.92 - $12.46 $560,254 - $1.78 Million	142,922 Added 371.63%	181,380 $753,000
Q4 2019 Feb 14, 2020	BUY	$9.96 - $12.13 $201,739 - $245,693	20,255 Added 111.27%	38,458 $464,000
Q2 2019 Aug 14, 2019	SELL	$13.45 - $17.86 $853,792 - $1.13 Million	-63,479 Reduced 77.71%	18,203 $264,000
Q1 2019 May 15, 2019	BUY	$15.13 - $17.65 $820,757 - $957,459	54,247 Added 197.73%	81,682 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$21.46 - $24.08 $69,508 - $77,995	-3,239 Reduced 10.56%	27,435 $614,000
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $92,837 - $111,602	-4,703 Reduced 13.29%	30,674 $717,000
Q1 2018 May 15, 2018	BUY	$19.97 - $24.49 $133,878 - $164,180	6,704 Added 23.38%	35,377 $725,000
Q4 2017 Feb 14, 2018	BUY	$20.42 - $23.0 $385,938 - $434,700	18,900 Added 193.39%	28,673 $653,000
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $212,171 - $214,615	9,773	9,773 $213,000

Others Institutions Holding FCG

# of Institutions

121

Shares Held

9.07M

Call Options Held

28.3K

Put Options Held

19.3K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Susquehanna International Group, LLP First Tr Exchange Traded Fd Transaction History