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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$30.85 - $33.38 $223,569 - $241,904	7,247 Added 54.13%	20,634 $641,000
Q2 2023 Aug 11, 2023	BUY	$30.98 - $32.66 $414,729 - $437,219	13,387 New	13,387 $437,000
Q3 2022 Nov 14, 2022	BUY	$31.46 - $34.83 $192,692 - $213,333	6,125 Added 72.08%	14,623 $456,000
Q2 2022 Aug 15, 2022	BUY	$31.24 - $39.02 $265,477 - $331,591	8,498 New	8,498 $269,000
Q2 2021 Aug 11, 2021	SELL	$47.78 - $52.62 $1.81 Million - $1.99 Million	-37,810 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$48.63 - $55.53 $1.84 Million - $2.1 Million	37,810 New	37,810 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.35 - $49.37 $216,800 - $265,265	-5,373 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.99 - $42.19 $1.7 Million - $2 Million	-47,295 Reduced 89.8%	5,373 $217,000
Q2 2020 Aug 14, 2020	BUY	$27.47 - $35.87 $692,216 - $903,888	25,199 Added 91.74%	52,668 $1.87 Million
Q1 2020 May 15, 2020	BUY	$24.93 - $35.6 $684,802 - $977,896	27,469 New	27,469 $785,000
Q3 2019 Nov 14, 2019	SELL	$30.85 - $32.22 $681,661 - $711,933	-22,096 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.08 - $31.35 $664,647 - $692,709	22,096 New	22,096 $692,000
Q1 2019 May 15, 2019	SELL	$27.07 - $30.84 $526,078 - $599,344	-19,434 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.47 - $30.8 $4,791 - $5,574	181 Added 0.94%	19,434 $534,000
Q3 2018 Nov 14, 2018	BUY	$29.67 - $31.05 $571,236 - $597,805	19,253 New	19,253 $592,000
Q1 2018 May 15, 2018	SELL	$27.93 - $30.33 $1.03 Million - $1.12 Million	-36,882 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.47 - $29.49 $2 Million - $2.08 Million	-70,407 Reduced 65.62%	36,882 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$28.14 - $28.66 $3.02 Million - $3.07 Million	107,289	107,289 $3.08 Million

Others Institutions Holding FCVT

# of Institutions

43

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

150K
Shares

$5.09 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.12 Million
0.78% of portfolio
Morgan Stanley New York, NY

102K
Shares

$3.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

89.4K
Shares

$3.04 Million
0.0% of portfolio
Private Advisory Group LLC Redmond, WA

74.2K
Shares

$2.53 Million
0.37% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
Sector ETFs
Industry ETFs

More about FCVT

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.