Susquehanna International Group, LLP First Tr Exchange Trded Fd Vi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$15.24 - $16.6 $455,721 - $496,389	-29,903 Reduced 71.99%	11,635 $182,000
Q1 2024 May 07, 2024	BUY	$15.16 - $16.09 $472,870 - $501,879	31,192 Added 301.49%	41,538 $662,000
Q4 2023 Feb 14, 2024	BUY	$14.07 - $16.12 $145,568 - $166,777	10,346 New	10,346 $166,000
Q2 2022 Aug 15, 2022	BUY	$15.84 - $17.93 $148,737 - $168,362	9,390 Added 42.2%	31,643 $505,000
Q1 2022 May 16, 2022	SELL	$16.81 - $19.36 $296,293 - $341,239	-17,626 Reduced 44.2%	22,253 $409,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $19.0 $19,994 - $22,268	1,172 Added 3.03%	39,879 $705,000
Q3 2021 Nov 15, 2021	BUY	$17.5 - $18.41 $78,855 - $82,955	4,506 Added 13.18%	38,707 $678,000
Q2 2021 Aug 11, 2021	BUY	$17.62 - $19.07 $602,621 - $652,213	34,201 New	34,201 $621,000
Q3 2020 Nov 16, 2020	SELL	$13.94 - $15.15 $151,834 - $165,013	-10,892 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.34 - $15.35 $672,826 - $836,943	-54,524 Reduced 83.35%	10,892 $152,000
Q1 2020 May 15, 2020	BUY	$11.12 - $18.47 $727,425 - $1.21 Million	65,416 New	65,416 $838,000
Q4 2019 Feb 14, 2020	SELL	$16.78 - $18.39 $1.23 Million - $1.34 Million	-73,103 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.93 - $17.41 $923,650 - $949,837	54,557 Added 294.17%	73,103 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,642 Reduced 54.97%	18,546 $318,000
Q1 2019 May 15, 2019	BUY	N/A	6,198 Added 17.71%	41,188 $688,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,053 Reduced 22.32%	34,990 $548,000
Q3 2018 Nov 14, 2018	BUY	N/A	45,043 New	45,043 $774,000

Others Institutions Holding FID

# of Institutions

57

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

715K
Shares

$12.1 Million
0.01% of portfolio
Wagner Wealth Management, LLC Greenville, SC

582K
Shares

$9.85 Million
3.6% of portfolio
Envestnet Asset Management Inc

226K
Shares

$3.83 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

211K
Shares

$3.57 Million
0.0% of portfolio
Hobart Private Capital, LLC Charlotte, NC

158K
Shares

$2.67 Million
0.71% of portfolio

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