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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

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