Susquehanna International Group, LLP First Trust Mid Cap Value Alph Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,757 shares of FNK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,757

Previous 59,301 59.94%

Holding current value

$1.26 Million

Previous $3.03 Million 57.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.08 - $55.68 $1.78 Million - $1.98 Million	-35,544 Reduced 59.94%	23,757 $1.29 Million
Q2 2024 Aug 15, 2024	BUY	$50.09 - $53.78 $205,469 - $220,605	4,102 Added 7.43%	59,301 $3.03 Million
Q1 2024 May 07, 2024	BUY	$48.46 - $54.15 $2.67 Million - $2.99 Million	55,199 New	55,199 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$43.82 - $49.03 $777,673 - $870,135	-17,747 Reduced 42.36%	24,147 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$40.99 - $45.7 $1.24 Million - $1.39 Million	30,313 Added 261.75%	41,894 $1.91 Million
Q1 2023 May 16, 2023	BUY	$41.35 - $50.05 $13,149 - $15,915	318 Added 2.82%	11,581 $505,000
Q4 2022 Feb 14, 2023	SELL	$39.21 - $45.71 $1.07 Million - $1.25 Million	-27,301 Reduced 70.79%	11,263 $483,000
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $565,760 - $696,970	14,826 Added 62.46%	38,564 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$39.47 - $47.34 $936,938 - $1.12 Million	23,738 New	23,738 $966,000
Q1 2022 May 16, 2022	SELL	$44.09 - $48.46 $1.05 Million - $1.15 Million	-23,745 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.19 - $48.03 $134,249 - $145,915	-3,038 Reduced 11.34%	23,745 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $795,192 - $864,217	18,706 Added 231.6%	26,783 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$43.33 - $46.7 $1 Million - $1.08 Million	-23,125 Reduced 74.11%	8,077 $359,000
Q1 2021 May 17, 2021	BUY	$35.11 - $44.09 $1.1 Million - $1.38 Million	31,202 New	31,202 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$27.64 - $35.75 $286,295 - $370,298	-10,358 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.74 - $30.07 $266,614 - $311,465	10,358 New	10,358 $285,000
Q1 2020 May 15, 2020	SELL	$18.13 - $36.18 $626,500 - $1.25 Million	-34,556 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $36.2 $533,653 - $604,829	16,708 Added 93.61%	34,556 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$33.14 - $34.61 $319,337 - $333,501	-9,636 Reduced 35.06%	17,848 $600,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,575 Added 62.54%	27,484 $950,000
Q1 2019 May 15, 2019	BUY	N/A	5,421 Added 47.19%	16,909 $586,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,476 Reduced 47.7%	11,488 $350,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,948 Reduced 15.24%	21,964 $805,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,119 Reduced 31.87%	25,912 $932,000
Q1 2018 May 15, 2018	BUY	N/A	2,013 Added 5.59%	38,031 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,936 Added 8.87%	36,018 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,082	33,082 $1.14 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Mid Cap Value Alph Transaction History