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

$30.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$25.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$22.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

681K
Shares

$16.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

532K
Shares

$13.1 Million
0.01% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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