Susquehanna International Group, LLP First Trust Water ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Water ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,119 shares of FIW stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,119

Previous 7,600 309.46%

Holding current value

$3.28 Million

Previous $775,000 301.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$96.61 - $107.24 $3.01 Million - $3.34 Million	31,119 New	31,119 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $1.32 Million - $1.63 Million	17,066 Added 116.36%	31,733 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$82.38 - $91.67 $1.59 Million - $1.77 Million	-19,305 Reduced 56.83%	14,667 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $2.5 Million - $2.75 Million	31,009 Added 1046.54%	33,972 $3.01 Million
Q1 2023 May 16, 2023	SELL	$78.92 - $86.5 $3.75 Million - $4.11 Million	-47,478 Reduced 94.13%	2,963 $247,000
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $2.52 Million - $2.95 Million	35,027 Added 227.24%	50,441 $4 Million
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $1.69 Million - $2.02 Million	-23,774 Reduced 60.67%	15,414 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$67.71 - $85.64 $418,989 - $529,940	6,188 Added 18.75%	39,188 $2.82 Million
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $2.27 Million - $2.7 Million	28,866 Added 698.26%	33,000 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$85.44 - $94.96 $3.42 Million - $3.8 Million	-40,029 Reduced 90.64%	4,134 $392,000
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $3.12 Million - $3.46 Million	37,625 Added 575.48%	44,163 $3.76 Million
Q2 2021 Aug 11, 2021	SELL	$78.93 - $83.87 $719,920 - $764,978	-9,121 Reduced 58.25%	6,538 $546,000
Q1 2021 May 17, 2021	SELL	$70.99 - $78.33 $148,085 - $163,396	-2,086 Reduced 11.76%	15,659 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$60.65 - $72.12 $1.35 Million - $1.6 Million	-22,202 Reduced 55.58%	17,745 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $62.23 $1.49 Million - $1.69 Million	27,117 Added 211.36%	39,947 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $59.41 $646,468 - $864,237	-14,547 Reduced 53.14%	12,830 $715,000
Q1 2020 May 15, 2020	BUY	$40.66 - $64.13 $629,782 - $993,309	15,489 Added 130.29%	27,377 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $703,089 - $785,044	-13,071 Reduced 52.37%	11,888 $713,000
Q3 2019 Nov 14, 2019	BUY	$52.3 - $56.69 $327,659 - $355,162	6,265 Added 33.51%	24,959 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.97 - $54.69 $850,589 - $930,933	-17,022 Reduced 47.66%	18,694 $1.02 Million
Q1 2019 May 15, 2019	BUY	$42.92 - $51.66 $1.33 Million - $1.6 Million	31,031 Added 662.35%	35,716 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$41.46 - $50.74 $47,554 - $58,198	-1,147 Reduced 19.67%	4,685 $206,000
Q2 2018 Aug 14, 2018	SELL	$46.21 - $49.17 $95,238 - $101,339	-2,061 Reduced 26.11%	5,832 $281,000
Q1 2018 May 15, 2018	SELL	$45.3 - $49.96 $1.51 Million - $1.67 Million	-33,404 Reduced 80.89%	7,893 $377,000
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $1.9 Million - $2.03 Million	41,297	41,297 $2.01 Million

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP First Trust Water ETF Transaction History