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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$26.68 - $31.14 $140,763 - $164,294	-5,276 Reduced 17.94%	24,131 $749,000
Q4 2023 Feb 14, 2024	BUY	$22.67 - $28.01 $666,656 - $823,690	29,407 New	29,407 $817,000
Q2 2023 Aug 11, 2023	SELL	$24.42 - $27.39 $533,381 - $598,252	-21,842 Reduced 47.21%	24,419 $641,000
Q1 2023 May 16, 2023	BUY	$25.87 - $29.38 $229,208 - $260,306	8,860 Added 23.69%	46,261 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$26.47 - $29.99 $4.1 Million - $4.65 Million	-155,073 Reduced 80.57%	37,401 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.82 - $30.37 $2.62 Million - $3.08 Million	101,561 Added 111.71%	192,474 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$26.48 - $33.07 $1.16 Million - $1.45 Million	43,846 Added 93.16%	90,913 $2.47 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.0 $832,461 - $981,015	28,029 Added 147.23%	47,067 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $36.87 $352,165 - $387,245	10,503 Added 123.06%	19,038 $677,000
Q3 2021 Nov 15, 2021	BUY	$34.01 - $36.5 $290,275 - $311,527	8,535 New	8,535 $290,000
Q2 2021 Aug 11, 2021	SELL	$33.55 - $34.97 $2.87 Million - $2.99 Million	-85,516 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.22 - $34.76 $2.5 Million - $2.97 Million	85,516 New	85,516 $2.81 Million

Others Institutions Holding FCTR

# of Institutions

49

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

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