Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 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 104,678 shares of FLEE stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,678

Previous 85,920 21.83%

Holding current value

$3.03 Million

Previous $2.49 Million 30.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.27 $529,913 - $586,562	18,758 Added 21.83%	104,678 $3.25 Million
Q2 2024 Aug 15, 2024	BUY	$28.49 - $31.08 $452,392 - $493,519	15,879 Added 22.67%	85,920 $2.49 Million
Q1 2024 May 07, 2024	SELL	$27.13 - $29.74 $5.58 Million - $6.12 Million	-205,796 Reduced 74.61%	70,041 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$24.28 - $28.35 $6.2 Million - $7.24 Million	255,272 Added 1241.29%	275,837 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $27.78 $57,465 - $63,449	2,284 Added 12.49%	20,565 $523,000
Q2 2023 Aug 11, 2023	SELL	$26.32 - $27.83 $104,437 - $110,429	-3,968 Reduced 17.83%	18,281 $492,000
Q1 2023 May 16, 2023	SELL	$24.23 - $26.57 $1.3 Million - $1.43 Million	-53,824 Reduced 70.75%	22,249 $591,000
Q4 2022 Feb 14, 2023	SELL	$20.03 - $25.2 $570,434 - $717,670	-28,479 Reduced 27.24%	76,073 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $24.28 $2.08 Million - $2.54 Million	104,552 New	104,552 $2.1 Million
Q1 2022 May 16, 2022	SELL	$24.1 - $29.66 $4.02 Million - $4.95 Million	-166,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.13 $3.04 Million - $3.26 Million	108,260 Added 184.71%	166,870 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.04 - $30.13 $393,737 - $423,085	14,042 Added 31.51%	58,610 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$27.66 - $30.2 $1.15 Million - $1.26 Million	-41,671 Reduced 48.32%	44,568 $1.29 Million
Q1 2021 May 17, 2021	SELL	$25.78 - $27.44 $3.71 Million - $3.94 Million	-143,748 Reduced 62.5%	86,239 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$21.66 - $26.36 $4.01 Million - $4.88 Million	185,105 Added 412.43%	229,987 $6 Million
Q3 2020 Nov 16, 2020	SELL	$22.04 - $23.96 $6.76 Million - $7.34 Million	-306,495 Reduced 87.23%	44,882 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$18.1 - $23.26 $6.36 Million - $8.17 Million	351,377 New	351,377 $7.7 Million
Q1 2020 May 15, 2020	SELL	$16.01 - $25.53 $1.35 Million - $2.15 Million	-84,131 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.66 - $25.3 $635,137 - $709,133	-28,029 Reduced 24.99%	84,131 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$22.14 - $24.21 $523,765 - $572,735	-23,657 Reduced 17.42%	112,160 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$22.83 - $24.14 $1.22 Million - $1.29 Million	-53,468 Reduced 28.25%	135,817 $3.25 Million
Q1 2019 May 15, 2019	BUY	$20.68 - $23.73 $3.91 Million - $4.49 Million	189,285 New	189,285 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.33 - $24.42 $304,401 - $365,640	-14,973 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.37 - $25.02 $1.12 Million - $1.2 Million	-48,109 Reduced 76.26%	14,973 $364,000
Q2 2018 Aug 14, 2018	SELL	$23.91 - $26.05 $3.36 Million - $3.66 Million	-140,369 Reduced 68.99%	63,082 $1.52 Million
Q1 2018 May 15, 2018	BUY	$24.54 - $27.21 $4.04 Million - $4.48 Million	164,763 Added 425.88%	203,451 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	$25.18 - $25.5 $974,163 - $986,544	38,688	38,688 $987,000

Others Institutions Holding FLEE

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

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