Susquehanna International Group, LLP First Tr Exchange Traded Fd Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$50.47 - $51.43 $2.1 Million - $2.14 Million	41,630 New	41,630 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $1.03 Million - $1.1 Million	-21,328 Reduced 73.18%	7,817 $403,000
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $1.42 Million - $1.49 Million	29,145 New	29,145 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $284,524 - $303,504	5,840 Added 51.43%	17,195 $838,000
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $241,081 - $255,565	4,812 Added 73.54%	11,355 $575,000
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $346,451 - $372,623	6,543 New	6,543 $347,000
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $363,108 - $369,694	-6,395 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$56.49 - $57.55 $361,253 - $368,032	6,395 New	6,395 $366,000
Q2 2019 Aug 14, 2019	SELL	$53.63 - $54.78 $333,524 - $340,676	-6,219 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.61 - $53.86 $327,181 - $334,955	6,219 New	6,219 $335,000
Q4 2018 Feb 14, 2019	SELL	$51.54 - $52.67 $2.54 Million - $2.59 Million	-49,235 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $2.57 Million - $2.61 Million	49,235 New	49,235 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$52.09 - $52.79 $8.23 Million - $8.34 Million	-158,026 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $7.62 Million - $7.79 Million	145,331 Added 1144.79%	158,026 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	$53.22 - $53.36 $675,627 - $677,405	12,695	12,695 $676,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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