Susquehanna International Group, LLP First Trust Germany Alphadex F Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,599 shares of FGM stock, worth $361,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,599

Previous 47,187 79.66%

Holding current value

$361,306

Previous $1.89 Million 81.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.89 - $41.02 $1.39 Million - $1.54 Million	-37,588 Reduced 79.66%	9,599 $354,000
Q1 2024 May 07, 2024	SELL	$36.74 - $40.34 $24,652 - $27,068	-671 Reduced 1.4%	47,187 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$33.13 - $39.18 $10,137 - $11,989	306 Added 0.64%	47,858 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.37 $70,850 - $80,820	2,002 Added 4.4%	47,552 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$36.78 - $39.78 $74,442 - $80,514	-2,024 Reduced 4.25%	45,550 $1.77 Million
Q1 2023 May 16, 2023	BUY	$35.9 - $40.89 $940,364 - $1.07 Million	26,194 Added 122.52%	47,574 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$27.91 - $35.75 $48,842 - $62,562	1,750 Added 8.91%	21,380 $755,000
Q3 2022 Nov 14, 2022	SELL	$28.12 - $35.53 $220,348 - $278,413	-7,836 Reduced 28.53%	19,630 $556,000
Q2 2022 Aug 15, 2022	BUY	$33.73 - $44.5 $291,494 - $384,569	8,642 Added 45.91%	27,466 $926,000
Q1 2022 May 16, 2022	BUY	$40.43 - $53.84 $373,977 - $498,020	9,250 Added 96.62%	18,824 $823,000
Q4 2021 Feb 14, 2022	SELL	$52.15 - $56.92 $269,563 - $294,219	-5,169 Reduced 35.06%	9,574 $514,000
Q3 2021 Nov 15, 2021	BUY	$54.91 - $59.11 $164,125 - $176,679	2,989 Added 25.43%	14,743 $809,000
Q2 2021 Aug 11, 2021	SELL	$54.71 - $60.75 $494,961 - $549,605	-9,047 Reduced 43.49%	11,754 $670,000
Q1 2021 May 17, 2021	SELL	$50.69 - $54.0 $281,735 - $300,132	-5,558 Reduced 21.09%	20,801 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$41.98 - $51.83 $926,078 - $1.14 Million	-22,060 Reduced 45.56%	26,359 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$40.9 - $46.97 $1.46 Million - $1.68 Million	35,747 Added 282.09%	48,419 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$30.21 - $43.02 $2.45 Million - $3.49 Million	-81,128 Reduced 86.49%	12,672 $516,000
Q1 2020 May 15, 2020	BUY	$25.66 - $44.81 $1.01 Million - $1.76 Million	39,219 Added 71.85%	93,800 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$38.95 - $44.65 $488,043 - $559,464	-12,530 Reduced 18.67%	54,581 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$39.54 - $40.75 $1 Million - $1.03 Million	25,331 Added 60.63%	67,111 $2.68 Million
Q2 2019 Aug 16, 2019	BUY	N/A	138 Added 0.33%	41,780 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,731 Added 161.72%	41,642 $1.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-77,441 Reduced 82.96%	15,911 $656,000
Q4 2018 Feb 14, 2019	BUY	N/A	44,701 Added 91.88%	93,352 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,416 Added 152.93%	48,651 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,235 New	19,235 $886,000
Q1 2018 May 15, 2018	SELL	N/A	-7,979 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-34,946 Reduced 81.41%	7,979 $409,000
Q3 2017 Nov 14, 2017	BUY	N/A	42,925	42,925 $2.05 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Germany Alphadex F Transaction History