Susquehanna International Group, LLP First Tr ETF Ii Dow Jones Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,032 shares of FDNI stock, worth $954,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,032
Previous 26,945 26.3%
Holding current value
$954,937
Previous $628,000 55.1%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.19 - $29.88 $157,260 - $211,759
7,087 Added 26.3%
34,032 $974,000
Q2 2024

Aug 15, 2024
SELL
$21.84 - $25.55 $69,975 - $81,862
-3,204 Reduced 10.63%
26,945 $628,000
Q1 2024

May 07, 2024
BUY
$20.95 - $23.21 $97,270 - $107,764
4,643 Added 18.2%
30,149 $690,000
Q4 2023

Feb 14, 2024
BUY
$19.39 - $22.93 $296,221 - $350,301
15,277 Added 149.35%
25,506 $574,000
Q3 2023

Nov 14, 2023
SELL
$20.2 - $25.39 $21,593 - $27,141
-1,069 Reduced 9.46%
10,229 $212,000
Q2 2023

Aug 11, 2023
SELL
$21.2 - $24.25 $218,381 - $249,799
-10,301 Reduced 47.69%
11,298 $256,000
Q1 2023

May 16, 2023
BUY
$21.5 - $26.56 $131,472 - $162,414
6,115 Added 39.49%
21,599 $523,000
Q4 2022

Feb 14, 2023
BUY
$16.26 - $23.2 $70,422 - $100,479
4,331 Added 38.83%
15,484 $343,000
Q3 2022

Nov 14, 2022
BUY
$19.32 - $24.76 $215,475 - $276,148
11,153 New
11,153 $219,000
Q1 2022

May 16, 2022
SELL
$21.0 - $36.22 $269,073 - $464,086
-12,813 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$34.32 - $44.45 $245,216 - $317,595
-7,145 Reduced 35.8%
12,813 $462,000
Q3 2021

Nov 15, 2021
BUY
$39.5 - $46.57 $788,341 - $929,444
19,958 New
19,958 $791,000

Others Institutions Holding FDNI

# of Institutions
25
Shares Held
898K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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