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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $891,800 - $994,903	9,100 Added 275.76%	12,400 $1.36 Million
Q2 2024 Aug 15, 2024	SELL	$96.61 - $107.24 $415,423 - $461,132	-4,300 Reduced 56.58%	3,300 $329,000
Q1 2024 May 07, 2024	BUY	$91.05 - $102.1 $691,980 - $775,960	7,600 New	7,600 $775,000
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $209,352 - $230,281	2,600 New	2,600 $230,000
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $647,166 - $716,898	7,800 Added 120.0%	14,300 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $121,300 - $144,240	2,000 Added 44.44%	6,500 $469,000
Q3 2020 Nov 16, 2020	BUY	$54.89 - $62.23 $27,445 - $31,115	500 Added 12.5%	4,500 $272,000
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $511,005 - $570,570	-9,500 Reduced 70.37%	4,000 $240,000
Q3 2019 Nov 14, 2019	BUY	$52.3 - $56.69 $36,610 - $39,683	700 Added 5.47%	13,500 $757,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $64,961 - $71,097	1,300 Added 11.3%	12,800 $700,000
Q1 2019 May 15, 2019	SELL	$42.92 - $51.66 $738,224 - $888,551	-17,200 Reduced 59.93%	11,500 $588,000
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $448,539 - $480,066	9,300 Added 47.94%	28,700 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$46.21 - $49.17 $683,908 - $727,716	-14,800 Reduced 43.27%	19,400 $933,000
Q1 2018 May 15, 2018	SELL	$45.3 - $49.96 $321,630 - $354,716	-7,100 Reduced 17.19%	34,200 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $1.02 Million - $1.09 Million	22,200 Added 116.23%	41,300 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$45.24 - $45.37 $864,084 - $866,567	19,100	19,100 $866,000

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

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