Susquehanna International Group, LLP First Tr Fd Dow Jones Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,787 shares of FDN stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,787

Previous 44,899 8.66%

Holding current value

$10.1 Million

Previous $8.38 Million 19.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$179.04 - $206.29 $696,107 - $802,055	3,888 Added 8.66%	48,787 $10 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $4.94 Million - $6.29 Million	33,407 Added 290.7%	44,899 $8.38 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $116,420 - $129,750	-743 Reduced 6.07%	11,492 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $5.47 Million - $6.54 Million	-39,721 Reduced 76.45%	12,235 $1.99 Million
Q1 2023 May 16, 2023	SELL	$121.41 - $153.27 $1.38 Million - $1.74 Million	-11,362 Reduced 17.94%	51,956 $7.68 Million

Q4 2022 Feb 14, 2023	SELL	$116.11 - $134.52 $2.88 Million - $3.34 Million	-24,801 Reduced 28.14%	63,318 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.42 - $155.93 $8.57 Million - $10.6 Million	67,807 Added 333.83%	88,119 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $13 Million - $20.9 Million	-106,728 Reduced 84.01%	20,312 $2.58 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $17.1 Million - $23.8 Million	104,995 Added 476.28%	127,040 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $315,414 - $360,440	-1,439 Reduced 6.13%	22,045 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $2.86 Million - $3.07 Million	-12,152 Reduced 34.1%	23,484 $5.54 Million
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $71,427 - $83,844	340 Added 0.96%	35,636 $8.73 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $74,749 - $88,031	-362 Reduced 1.02%	35,296 $7.7 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $2.03 Million - $2.4 Million	-10,903 Reduced 23.42%	35,658 $7.57 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $1.31 Million - $1.55 Million	7,501 Added 19.2%	46,561 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $799,500 - $1.17 Million	6,776 Added 20.99%	39,060 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $1.25 Million - $1.35 Million	9,612 Added 42.4%	32,284 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $2 Million - $2.26 Million	-14,958 Reduced 39.75%	22,672 $3.05 Million
Q2 2019 Aug 16, 2019	BUY	$132.96 - $149.21 $160,349 - $179,947	1,206 Added 3.31%	37,630 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $1.08 Million - $1.21 Million	-8,093 Reduced 18.18%	36,424 $5.24 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $3.75 Million - $4.67 Million	32,870 Added 282.22%	44,517 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $3.33 Million - $4.37 Million	-31,052 Reduced 72.72%	11,647 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $4.86 Million - $5.3 Million	-35,893 Reduced 45.67%	42,699 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $2.82 Million - $3.48 Million	24,046 Added 44.08%	78,592 $10.8 Million
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $25,212 - $29,793	-227 Reduced 0.41%	54,546 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $3.41 Million - $3.73 Million	33,222 Added 154.16%	54,773 $6.02 Million
Q3 2017 Nov 20, 2017	BUY	$99.66 - $102.36 $2.15 Million - $2.21 Million	21,551	21,551 $2.21 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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

Susquehanna International Group, LLP First Tr Fd Dow Jones Transaction History