Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,687 shares of FLAU stock, worth $338,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,687

Previous 23,976 51.26%

Holding current value

$338,689

Previous $770,000 57.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.91 - $32.09 $342,985 - $394,354	-12,289 Reduced 51.26%	11,687 $327,000
Q3 2024 Nov 14, 2024	BUY	$27.45 - $32.12 $29,700 - $34,753	1,082 Added 4.73%	23,976 $770,000
Q2 2024 Aug 15, 2024	SELL	$27.22 - $29.65 $41,510 - $45,216	-1,525 Reduced 6.25%	22,894 $659,000
Q1 2024 May 07, 2024	BUY	$26.73 - $28.96 $207,504 - $224,816	7,763 Added 46.61%	24,419 $703,000
Q4 2023 Feb 14, 2024	BUY	$24.05 - $28.67 $400,576 - $477,527	16,656 New	16,656 $473,000
Q4 2022 Feb 14, 2023	BUY	$23.21 - $28.19 $660,254 - $801,920	28,447 New	28,447 $746,000
Q1 2022 May 16, 2022	SELL	$26.69 - $31.64 $452,475 - $536,392	-16,953 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.48 - $31.63 $135,678 - $150,685	-4,764 Reduced 21.94%	16,953 $500,000
Q3 2021 Nov 15, 2021	BUY	$29.08 - $31.37 $631,530 - $681,262	21,717 New	21,717 $635,000
Q2 2021 Aug 11, 2021	SELL	$29.47 - $32.2 $406,892 - $444,585	-13,807 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.0 - $30.36 $113,204 - $122,745	-4,043 Reduced 22.65%	13,807 $403,000
Q4 2020 Feb 16, 2021	BUY	$23.28 - $28.56 $415,548 - $509,796	17,850 New	17,850 $504,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,654 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,211 Reduced 45.96%	9,654 $242,000
Q2 2018 Aug 14, 2018	SELL	N/A	-891 Reduced 4.75%	17,865 $456,000
Q1 2018 May 15, 2018	SELL	N/A	-10,444 Reduced 35.77%	18,756 $467,000
Q4 2017 Feb 14, 2018	BUY	N/A	29,200	29,200 $762,000

Others Institutions Holding FLAU

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLAU
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Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History