Susquehanna International Group, LLP First Tr Large Cap Core Alphde Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,718 shares of FEX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,718

Previous 47,413 77.39%

Holding current value

$1.2 Million

Previous $4.6 Million 75.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $3.46 Million - $3.82 Million	-36,695 Reduced 77.39%	10,718 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$93.69 - $98.85 $121,703 - $128,406	1,299 Added 2.82%	47,413 $4.6 Million
Q1 2024 May 07, 2024	BUY	$88.44 - $99.24 $513,747 - $576,485	5,809 Added 14.41%	46,114 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $640,621 - $755,074	8,336 Added 26.08%	40,305 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $327,309 - $356,125	4,070 Added 14.59%	31,969 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$77.71 - $84.01 $985,906 - $1.07 Million	-12,687 Reduced 31.26%	27,899 $2.34 Million
Q1 2023 May 16, 2023	BUY	$76.64 - $86.44 $1.91 Million - $2.15 Million	24,867 Added 158.2%	40,586 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$73.15 - $84.99 $780,876 - $907,268	10,675 Added 211.64%	15,719 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $1.06 Million - $1.25 Million	-14,659 Reduced 74.4%	5,044 $364,000
Q2 2022 Aug 15, 2022	BUY	$74.38 - $89.47 $482,056 - $579,855	6,481 Added 49.02%	19,703 $1.5 Million
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $1.44 Million - $1.61 Million	-17,452 Reduced 56.9%	13,222 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $1.05 Million - $1.15 Million	12,369 Added 67.57%	30,674 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $1.25 Million - $1.34 Million	-14,920 Reduced 44.91%	18,305 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$81.03 - $86.09 $796,281 - $846,006	-9,827 Reduced 22.83%	33,225 $2.85 Million
Q1 2021 May 17, 2021	BUY	$72.33 - $80.81 $1.02 Million - $1.14 Million	14,058 Added 48.49%	43,052 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$62.92 - $73.69 $19,379 - $22,696	308 Added 1.07%	28,994 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $430,274 - $483,134	-7,251 Reduced 20.18%	28,686 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $439,792 - $632,867	-9,771 Reduced 21.38%	35,937 $2.14 Million
Q1 2020 May 15, 2020	BUY	$40.79 - $67.43 $575,750 - $951,774	14,115 Added 44.68%	45,708 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $611,399 - $682,162	-10,437 Reduced 24.83%	31,593 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $1.79 Million - $1.93 Million	-30,708 Reduced 42.22%	42,030 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$57.03 - $61.75 $2.38 Million - $2.57 Million	41,659 Added 134.04%	72,738 $4.46 Million
Q1 2019 May 15, 2019	SELL	$51.09 - $59.72 $9.4 Million - $11 Million	-183,945 Reduced 85.55%	31,079 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$48.95 - $62.51 $9.81 Million - $12.5 Million	200,386 Added 1368.94%	215,024 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $206,298 - $219,568	3,483 Added 31.22%	14,638 $914,000
Q2 2018 Aug 14, 2018	BUY	$57.1 - $61.33 $636,950 - $684,136	11,155 New	11,155 $662,000
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $2.05 Million - $2.28 Million	-36,283 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.16 - $58.97 $1.14 Million - $1.22 Million	-20,731 Reduced 36.36%	36,283 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $3.1 Million - $3.13 Million	57,014	57,014 $3.13 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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Susquehanna International Group, LLP First Tr Large Cap Core Alphde Transaction History