Susquehanna International Group, LLP First Trust Water ETF Call Options Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $186,200 - $207,727	1,900 Added 65.52%	4,800 $524,000
Q2 2024 Aug 15, 2024	BUY	$96.61 - $107.24 $48,305 - $53,620	500 Added 20.83%	2,900 $289,000
Q1 2024 May 07, 2024	SELL	$91.05 - $102.1 $145,680 - $163,360	-1,600 Reduced 40.0%	2,400 $245,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $100,490 - $123,981	-1,300 Reduced 24.53%	4,000 $379,000
Q3 2023 Nov 14, 2023	SELL	$82.38 - $91.67 $32,952 - $36,668	-400 Reduced 7.02%	5,300 $438,000
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $418,704 - $460,563	-5,200 Reduced 47.71%	5,700 $504,000
Q1 2023 May 16, 2023	BUY	$78.92 - $86.5 $615,576 - $674,700	7,800 Added 251.61%	10,900 $911,000
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $172,560 - $202,103	-2,400 Reduced 43.64%	3,100 $246,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $42,672 - $51,036	600 Added 12.24%	5,500 $395,000
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $60,938 - $77,076	-900 Reduced 15.52%	4,900 $353,000
Q1 2020 May 15, 2020	SELL	$40.66 - $64.13 $540,778 - $852,928	-13,300 Reduced 69.63%	5,800 $277,000
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $393,870 - $482,030	9,500 Added 98.96%	19,100 $839,000
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $192,920 - $206,480	4,000 Added 71.43%	9,600 $488,000
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $13,863 - $14,751	300 Added 5.66%	5,600 $269,000
Q1 2018 May 15, 2018	BUY	$45.3 - $49.96 $240,089 - $264,788	5,300 New	5,300 $253,000

293

8.55M

4.8K

12.4K

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