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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

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 192,940 shares of FGD stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,940
Previous 142,122 35.76%
Holding current value
$4.52 Million
Previous $3.24 Million 33.13%
% of portfolio
0.0%
Previous 0.0%

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
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email