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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,917 shares of FJUN stock, worth $976,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,917

Holding current value

$976,495

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.67 - $50.52 $882,856 - $955,686	18,917 New	18,917 $955,000
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

138

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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