Susquehanna International Group, LLP ETF Ser Solutions Defiance Nex Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,794 shares of FIVG stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,794

Previous 20,394 188.29%

Holding current value

$2.39 Million

Previous $852,000 180.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $1.43 Million - $1.7 Million	38,400 Added 188.29%	58,794 $2.39 Million
Q2 2024 Aug 15, 2024	SELL	$35.39 - $42.48 $1.01 Million - $1.21 Million	-28,451 Reduced 58.25%	20,394 $852,000
Q1 2024 May 07, 2024	BUY	$34.4 - $40.37 $106,089 - $124,501	3,084 Added 6.74%	48,845 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$28.82 - $36.11 $1.03 Million - $1.29 Million	35,785 Added 358.71%	45,761 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $2.56 Million - $2.88 Million	-83,653 Reduced 89.35%	9,976 $311,000
Q2 2023 Aug 11, 2023	BUY	$29.87 - $33.86 $956,765 - $1.08 Million	32,031 Added 52.0%	93,629 $3.15 Million
Q1 2023 May 16, 2023	SELL	$29.95 - $34.23 $611,219 - $698,565	-20,408 Reduced 24.89%	61,598 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $876,713 - $1.03 Million	31,788 Added 63.3%	82,006 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $27,493 - $34,752	964 Added 1.96%	50,218 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $381,885 - $472,142	12,415 Added 33.7%	49,254 $1.55 Million
Q1 2022 May 16, 2022	SELL	$34.88 - $42.11 $430,000 - $519,132	-12,328 Reduced 25.07%	36,839 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $1.28 Million - $1.52 Million	35,764 Added 266.84%	49,167 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$36.32 - $38.84 $255,256 - $272,967	-7,028 Reduced 34.4%	13,403 $487,000
Q2 2021 Aug 11, 2021	SELL	$34.42 - $38.05 $411,732 - $455,154	-11,962 Reduced 36.93%	20,431 $777,000
Q1 2021 May 17, 2021	BUY	$32.82 - $36.69 $1.06 Million - $1.19 Million	32,393 New	32,393 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $33.6 $870,548 - $1.03 Million	-30,718 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.08 - $30.44 $242,365 - $272,438	-8,950 Reduced 22.56%	30,718 $874,000
Q2 2020 Aug 14, 2020	BUY	$21.0 - $27.95 $108,927 - $144,976	5,187 Added 15.04%	39,668 $1.08 Million
Q1 2020 May 15, 2020	BUY	$19.22 - $27.32 $662,724 - $942,020	34,481 New	34,481 $751,000
Q3 2019 Nov 14, 2019	SELL	$24.33 - $25.28 $774,131 - $804,359	-31,818 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	2,461 Added 8.38%	31,818 $763,000
Q2 2019 Aug 14, 2019	BUY	N/A	29,357 New	29,357 $704,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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Susquehanna International Group, LLP ETF Ser Solutions Defiance Nex Transaction History