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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$22.98 - $26.48 $39,066 - $45,016	-1,700 Reduced 11.72%	12,800 $315,000
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $135,995 - $160,716	-5,900 Reduced 28.92%	14,500 $344,000
Q2 2024 Aug 15, 2024	SELL	$25.79 - $28.34 $611,223 - $671,658	-23,700 Reduced 53.74%	20,400 $536,000
Q1 2024 May 07, 2024	BUY	$22.62 - $27.44 $407,160 - $493,920	18,000 Added 68.97%	44,100 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $877,443 - $1.04 Million	-38,100 Reduced 59.35%	26,100 $633,000
Q3 2023 Nov 14, 2023	SELL	$22.63 - $27.1 $36,208 - $43,360	-1,600 Reduced 2.43%	64,200 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $616,437 - $695,912	-28,900 Reduced 30.52%	65,800 $1.53 Million
Q1 2023 May 16, 2023	BUY	$20.73 - $25.65 $248,760 - $307,800	12,000 Added 14.51%	94,700 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$23.83 - $28.41 $154,895 - $184,665	-6,500 Reduced 7.29%	82,700 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $1.15 Million - $1.55 Million	56,300 Added 171.12%	89,200 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$21.75 - $30.82 $208,800 - $295,872	-9,600 Reduced 22.59%	32,900 $721,000
Q1 2022 May 16, 2022	SELL	$17.85 - $25.38 $664,020 - $944,136	-37,200 Reduced 46.68%	42,500 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $202,750 - $241,624	12,500 Added 18.6%	79,700 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$12.34 - $17.07 $157,952 - $218,496	-12,800 Reduced 16.0%	67,200 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$12.02 - $16.7 $590,182 - $819,970	-49,100 Reduced 38.03%	80,000 $1.31 Million
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $878,080 - $1.39 Million	98,000 Added 315.11%	129,100 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.84 $84,064 - $139,728	14,200 Added 84.02%	31,100 $274,000
Q3 2020 Nov 16, 2020	SELL	$6.08 - $8.39 $22,496 - $31,043	-3,700 Reduced 17.96%	16,900 $103,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $10.37 $41,807 - $107,847	10,400 Added 101.96%	20,600 $154,000
Q1 2020 May 15, 2020	SELL	$3.92 - $12.46 $221,872 - $705,236	-56,600 Reduced 84.73%	10,200 $42,000
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $53,297 - $64,071	-2,700 Reduced 3.88%	66,800 $1.56 Million
Q1 2018 May 15, 2018	BUY	$19.97 - $24.49 $1.2 Million - $1.47 Million	60,100 Added 639.36%	69,500 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$20.42 - $23.0 $543,172 - $611,800	-26,600 Reduced 73.89%	9,400 $214,000
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $781,560 - $790,560	36,000	36,000 $783,000

Others Institutions Holding FCG

# of Institutions

120

Shares Held

9.06M

Call Options Held

28.3K

Put Options Held

19.3K

Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$27.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$23.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$20.8 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

681K
Shares

$15.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

532K
Shares

$12 Million
0.01% of portfolio

View Full List

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