Susquehanna International Group, LLP First Tr Ex Trd Viii Cboe Vest Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$43.51 - $47.02 $1.3 Million - $1.4 Million	29,807 New	29,807 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.48 - $42.39 $912,459 - $955,512	-22,541 Reduced 61.72%	13,978 $566,000
Q2 2023 Aug 11, 2023	SELL	$37.85 - $41.44 $292,807 - $320,579	-7,736 Reduced 17.48%	36,519 $1.51 Million
Q1 2023 May 16, 2023	SELL	$35.89 - $38.51 $3.26 Million - $3.5 Million	-90,864 Reduced 67.25%	44,255 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$34.05 - $37.38 $4.32 Million - $4.74 Million	126,852 Added 1534.44%	135,119 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $281,326 - $312,492	8,267 New	8,267 $281,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $38.03 $873,155 - $967,825	-25,449 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.84 - $38.19 $220,631 - $235,097	-6,156 Reduced 19.48%	25,449 $963,000
Q4 2021 Feb 14, 2022	BUY	$36.13 - $38.01 $694,237 - $730,362	19,215 Added 155.08%	31,605 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.77 - $37.04 $978,846 - $1.01 Million	-27,365 Reduced 68.83%	12,390 $449,000
Q2 2021 Aug 11, 2021	BUY	$35.0 - $36.1 $125,055 - $128,985	3,573 Added 9.88%	39,755 $1.44 Million
Q1 2021 May 17, 2021	BUY	$33.67 - $35.0 $1.22 Million - $1.27 Million	36,182 New	36,182 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$30.66 - $32.72 $233,690 - $249,391	-7,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.87 - $30.67 $227,669 - $233,766	7,622 New	7,622 $233,000

Others Institutions Holding FJUN

# of Institutions

127

Shares Held

5.55M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

577K
Shares

$29.1 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

370K
Shares

$18.6 Million
0.04% of portfolio
Envestnet Asset Management Inc

327K
Shares

$16.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

270K
Shares

$13.6 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

243K
Shares

$12.2 Million
4.52% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

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