Susquehanna International Group, LLP First Tr ETF Viii Tcw Opportun Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 136,653 shares of FIXD stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,653

Previous 309,579 55.86%

Holding current value

$5.92 Million

Previous $14 Million 58.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.84 - $45.38 $7.41 Million - $7.85 Million	-172,926 Reduced 55.86%	136,653 $5.87 Million
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $13.3 Million - $14.2 Million	309,579 New	309,579 $14 Million
Q1 2024 May 07, 2024	BUY	$43.25 - $44.65 $7.54 Million - $7.79 Million	174,405 New	174,405 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $14.3 Million - $15.2 Million	340,909 New	340,909 $14.3 Million
Q1 2023 May 16, 2023	SELL	$43.57 - $45.9 $4.09 Million - $4.31 Million	-93,831 Reduced 94.64%	5,317 $239,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $4.18 Million - $4.47 Million	99,148 New	99,148 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $226,426 - $247,847	-5,005 Reduced 33.48%	9,943 $461,000
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $1.22 Million - $1.31 Million	-24,723 Reduced 62.32%	14,948 $741,000
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $2.1 Million - $2.13 Million	39,671 New	39,671 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $3.22 Million - $3.27 Million	-60,238 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.93 - $53.72 $3.19 Million - $3.24 Million	60,238 New	60,238 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$54.65 - $55.37 $1.64 Million - $1.66 Million	-29,930 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $1.64 Million - $1.67 Million	29,930 New	29,930 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$52.84 - $54.79 $279,999 - $290,332	-5,299 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $263,254 - $287,735	5,299 New	5,299 $279,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $51.79 $4.45 Million - $4.59 Million	-88,534 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.43 - $50.64 $4.05 Million - $4.15 Million	81,938 Added 1242.24%	88,534 $4.48 Million
Q4 2018 Feb 14, 2019	SELL	$48.4 - $49.34 $7.39 Million - $7.54 Million	-152,751 Reduced 95.86%	6,596 $325,000
Q3 2018 Nov 14, 2018	BUY	$48.82 - $49.62 $7.31 Million - $7.43 Million	149,641 Added 1541.74%	159,347 $7.81 Million
Q2 2018 Aug 14, 2018	SELL	$48.9 - $49.67 $2.11 Million - $2.14 Million	-43,063 Reduced 81.61%	9,706 $478,000
Q1 2018 May 15, 2018	BUY	$49.23 - $50.71 $2.06 Million - $2.12 Million	41,869 Added 384.12%	52,769 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$50.78 - $50.95 $553,502 - $555,355	10,900	10,900 $555,000

Others Institutions Holding FIXD

# of Institutions

372

Shares Held

95.8M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Susquehanna International Group, LLP First Tr ETF Viii Tcw Opportun Transaction History