Susquehanna International Group, LLP First Tr Exchange Trd Fd Ii Fi Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,985 shares of FGD stock, worth $838,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,985

Previous 71,286 55.13%

Holding current value

$838,646

Previous $1.59 Million 51.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.95 - $24.74 $862,656 - $972,306	-39,301 Reduced 55.13%	31,985 $774,000
Q4 2024 Feb 14, 2025	BUY	$21.96 - $24.21 $1.57 Million - $1.73 Million	71,286 New	71,286 $1.59 Million
Q2 2024 Aug 15, 2024	BUY	$21.66 - $23.93 $1.1 Million - $1.22 Million	50,818 Added 35.76%	192,940 $4.31 Million
Q1 2024 May 07, 2024	BUY	$21.57 - $22.77 $580,621 - $612,922	26,918 Added 23.37%	142,122 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $1.67 Million - $1.91 Million	-84,374 Reduced 42.28%	115,204 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $3.9 Million - $4.26 Million	189,923 Added 1967.09%	199,578 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$21.23 - $22.98 $204,975 - $221,871	9,655 New	9,655 $207,000
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $514,868 - $604,626	23,683 New	23,683 $515,000
Q2 2021 Aug 11, 2021	SELL	$25.31 - $27.47 $573,398 - $622,332	-22,655 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.88 - $25.46 $399,397 - $464,746	-18,254 Reduced 44.62%	22,655 $570,000
Q4 2020 Feb 16, 2021	BUY	$17.73 - $22.42 $725,316 - $917,179	40,909 New	40,909 $897,000
Q3 2020 Nov 16, 2020	SELL	$17.49 - $19.34 $2.1 Million - $2.32 Million	-119,831 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.95 - $20.47 $1.3 Million - $1.78 Million	87,023 Added 265.25%	119,831 $2.15 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $456,031 - $826,761	32,808 New	32,808 $522,000
Q1 2019 May 15, 2019	SELL	N/A	-29,683 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,907 Added 115.47%	29,683 $649,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,255 Reduced 27.61%	13,776 $346,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,031	19,031 $491,000

Others Institutions Holding FGD

# of Institutions

153

Shares Held

13.7M

Call Options Held

25.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Susquehanna International Group, LLP First Tr Exchange Trd Fd Ii Fi Transaction History