Susquehanna International Group, LLP First Tr ETF Iii Municipal Hig Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$46.34 - $47.99 $971,008 - $1.01 Million	20,954 New	20,954 $982,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $2.42 Million - $2.64 Million	53,449 New	53,449 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$46.78 - $51.27 $504,101 - $552,485	-10,776 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.05 - $56.08 $550,114 - $604,318	10,776 New	10,776 $552,000
Q2 2021 Aug 11, 2021	SELL	$54.58 - $56.37 $448,593 - $463,305	-8,219 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.61 - $55.12 $1.63 Million - $1.67 Million	-30,379 Reduced 78.71%	8,219 $448,000
Q4 2020 Feb 16, 2021	SELL	$51.66 - $53.81 $143,976 - $149,968	-2,787 Reduced 6.73%	38,598 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$50.9 - $52.33 $1.81 Million - $1.86 Million	35,492 Added 602.27%	41,385 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$47.28 - $50.86 $55,695 - $59,913	-1,178 Reduced 16.66%	5,893 $300,000
Q1 2020 May 15, 2020	BUY	$45.83 - $54.99 $324,063 - $388,834	7,071 New	7,071 $347,000
Q2 2019 Aug 14, 2019	SELL	N/A	-35,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	14,111 Added 66.14%	35,446 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,402 Added 332.5%	21,335 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,773 Reduced 53.92%	4,933 $247,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,706 New	10,706 $539,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$73.3 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$31.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$29.6 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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