Susquehanna International Group, LLP First Trust Emerging Markets S Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.6 - $38.44 $123,923 - $133,809	-3,481 Reduced 26.3%	9,757 $375,000
Q3 2023 Nov 14, 2023	BUY	$36.34 - $39.47 $481,068 - $522,503	13,238 New	13,238 $509,000
Q3 2022 Nov 14, 2022	SELL	$31.66 - $36.91 $264,740 - $308,641	-8,362 Reduced 37.7%	13,817 $441,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $42.01 $745,833 - $901,912	-21,469 Reduced 49.19%	22,179 $770,000
Q1 2022 May 16, 2022	SELL	$37.38 - $41.53 $648,692 - $720,711	-17,354 Reduced 28.45%	43,648 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $42.63 $1.28 Million - $1.39 Million	32,651 Added 115.17%	61,002 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $1.19 Million - $1.33 Million	28,351 New	28,351 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$43.09 - $50.0 $446,757 - $518,400	-10,368 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.95 - $45.02 $424,569 - $466,767	10,368 New	10,368 $451,000
Q4 2020 Feb 16, 2021	SELL	$32.47 - $41.15 $2.71 Million - $3.43 Million	-83,350 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.9 - $36.14 $777,558 - $854,132	23,634 Added 39.58%	83,350 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.2 - $33.83 $1.61 Million - $2.25 Million	-66,432 Reduced 52.66%	59,716 $1.94 Million
Q1 2020 May 15, 2020	BUY	$22.61 - $40.36 $2 Million - $3.57 Million	88,564 Added 235.64%	126,148 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$33.93 - $39.52 $2.4 Million - $2.79 Million	-70,660 Reduced 65.28%	37,584 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$33.4 - $36.61 $3.17 Million - $3.48 Million	94,936 Added 713.38%	108,244 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$31.94 - $36.82 $425,057 - $490,000	13,308 New	13,308 $468,000
Q1 2019 May 15, 2019	SELL	$31.7 - $36.7 $709,382 - $821,272	-22,378 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.64 - $36.17 $4.17 Million - $4.76 Million	-131,716 Reduced 85.48%	22,378 $720,000
Q3 2018 Nov 14, 2018	BUY	$35.04 - $39.93 $308,281 - $351,304	8,798 Added 6.06%	154,094 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$37.46 - $44.68 $5.17 Million - $6.17 Million	137,993 Added 1889.54%	145,296 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $297,743 - $302,344	7,303	7,303 $302,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

887K
Shares

$34.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

762K
Shares

$29.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$19.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

406K
Shares

$15.9 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

254K
Shares

$9.91 Million
2.78% of portfolio

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