Susquehanna International Group, LLP First Trust Europe Alphadex Fu Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,462 shares of FEP stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,462

Previous 57,857 23.51%

Holding current value

$2.58 Million

Previous $2.13 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.46 - $39.44 $482,433 - $536,581	13,605 Added 23.51%	71,462 $2.78 Million
Q2 2024 Aug 15, 2024	SELL	$36.17 - $39.86 $184,467 - $203,286	-5,100 Reduced 8.1%	57,857 $2.13 Million
Q1 2024 May 07, 2024	BUY	$34.69 - $37.81 $477,889 - $520,870	13,776 Added 28.01%	62,957 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $36.59 $769,622 - $911,932	24,923 Added 102.74%	49,181 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$32.67 - $36.08 $792,508 - $875,228	24,258 New	24,258 $800,000
Q1 2023 May 16, 2023	BUY	$32.58 - $36.37 $598,396 - $668,007	18,367 Added 259.79%	25,437 $884,000
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.87 $3.66 Million - $4.58 Million	-139,377 Reduced 95.17%	7,070 $227,000
Q3 2022 Nov 14, 2022	BUY	$26.16 - $32.95 $2.84 Million - $3.58 Million	108,692 Added 287.89%	146,447 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$31.32 - $39.07 $190,644 - $237,819	6,087 Added 19.22%	37,755 $1.18 Million
Q1 2022 May 16, 2022	BUY	$33.9 - $43.63 $1.07 Million - $1.38 Million	31,668 New	31,668 $1.22 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $40.9 $469,087 - $502,374	-12,283 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.44 - $38.82 $386,177 - $476,826	12,283 New	12,283 $468,000
Q3 2020 Nov 16, 2020	SELL	$30.74 - $34.7 $2.65 Million - $3 Million	-86,313 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.34 - $32.56 $1.17 Million - $1.56 Million	-47,873 Reduced 35.68%	86,313 $2.63 Million
Q1 2020 May 15, 2020	BUY	$21.76 - $38.0 $2.51 Million - $4.38 Million	115,254 Added 608.78%	134,186 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $37.69 $8.09 Million - $9.21 Million	-244,413 Reduced 92.81%	18,932 $712,000
Q3 2019 Nov 14, 2019	BUY	$32.33 - $35.7 $6.85 Million - $7.57 Million	212,003 Added 412.92%	263,345 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	$33.39 - $36.48 $1.71 Million - $1.87 Million	51,342 New	51,342 $1.81 Million
Q1 2019 May 15, 2019	SELL	$30.55 - $35.65 $10.1 Million - $11.8 Million	-330,089 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.01 - $38.17 $9.7 Million - $12.3 Million	323,384 Added 4823.03%	330,089 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $39.79 $255,383 - $273,237	-6,867 Reduced 50.6%	6,705 $256,000
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $516,278 - $560,795	13,572 New	13,572 $521,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

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Susquehanna International Group, LLP First Trust Europe Alphadex Fu Transaction History