Susquehanna International Group, LLP Franklin Templeton ETF Tr Libe Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Susquehanna International Group, LLP holds 85,808 shares of FLQL stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,808

Previous 56,646 51.48%

Holding current value

$4.95 Million

Previous $3.02 Million 58.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.92 - $56.01 $1.46 Million - $1.63 Million	29,162 Added 51.48%	85,808 $4.77 Million
Q1 2024 May 07, 2024	SELL	$46.87 - $53.26 $353,024 - $401,154	-7,532 Reduced 11.74%	56,646 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $47.86 $965,754 - $1.11 Million	23,232 Added 56.74%	64,178 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$42.87 - $45.67 $1.31 Million - $1.39 Million	30,524 Added 292.88%	40,946 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$40.79 - $44.77 $232,992 - $255,726	-5,712 Reduced 35.4%	10,422 $466,000
Q1 2023 May 16, 2023	BUY	$38.77 - $41.54 $625,515 - $670,206	16,134 New	16,134 $667,000
Q3 2022 Nov 14, 2022	BUY	$36.61 - $43.01 $1.23 Million - $1.45 Million	33,641 New	33,641 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $45.23 $384,892 - $465,100	-10,283 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.98 - $46.92 $1.55 Million - $1.73 Million	-36,829 Reduced 78.17%	10,283 $462,000
Q4 2021 Feb 14, 2022	BUY	$42.05 - $47.2 $1.68 Million - $1.88 Million	39,847 Added 548.48%	47,112 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$42.17 - $45.19 $2.14 Million - $2.29 Million	-50,725 Reduced 87.47%	7,265 $306,000
Q2 2021 Aug 11, 2021	BUY	$40.45 - $42.84 $1.74 Million - $1.85 Million	43,111 Added 289.74%	57,990 $2.48 Million
Q1 2021 May 17, 2021	SELL	$37.22 - $40.15 $363,602 - $392,225	-9,769 Reduced 39.63%	14,879 $596,000
Q4 2020 Feb 16, 2021	BUY	$33.72 - $37.89 $831,130 - $933,912	24,648 New	24,648 $934,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $34.24 $14 Million - $18.1 Million	-529,275 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.79 - $35.97 $9.94 Million - $15 Million	417,893 Added 375.19%	529,275 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$32.13 - $35.09 $3.58 Million - $3.91 Million	111,382 New	111,382 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$30.41 - $32.49 $615,407 - $657,500	-20,237 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.07 - $31.41 $547,815 - $635,644	20,237 New	20,237 $636,000
Q4 2018 Feb 14, 2019	SELL	$26.18 - $31.46 $372,305 - $447,392	-14,221 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.01 - $31.54 $41,078 - $44,660	-1,416 Reduced 9.06%	14,221 $446,000
Q2 2018 Aug 14, 2018	SELL	$28.07 - $30.04 $126,511 - $135,390	-4,507 Reduced 22.37%	15,637 $460,000
Q1 2018 May 15, 2018	BUY	$27.88 - $30.33 $18,400 - $20,017	660 Added 3.39%	20,144 $573,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $29.14 $319,676 - $346,940	11,906 Added 157.11%	19,484 $563,000
Q3 2017 Nov 14, 2017	BUY	$26.58 - $26.75 $201,423 - $202,711	7,578	7,578 $203,000

Others Institutions Holding FLQL

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Susquehanna International Group, LLP Franklin Templeton ETF Tr Libe Transaction History