Susquehanna International Group, LLP First Tr Pfd Secs & Income ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $734,875 - $804,275	-47,534 Reduced 15.66%	256,026 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $4.62 Million - $4.73 Million	290,795 Added 2278.07%	303,560 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $16,441 - $17,076	-1,058 Reduced 7.65%	12,765 $203,000
Q1 2023 May 16, 2023	SELL	$15.34 - $18.23 $1.85 Million - $2.2 Million	-120,673 Reduced 89.72%	13,823 $220,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $736,389 - $775,717	45,205 Added 50.63%	134,496 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $102,775 - $113,016	-6,169 Reduced 6.46%	89,291 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $753,605 - $834,521	43,738 Added 84.56%	95,460 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $306,853 - $313,252	15,236 Added 41.76%	51,722 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $747,963 - $757,084	36,486 New	36,486 $749,000
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $415,382 - $422,754	-21,064 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $408,009 - $417,909	21,064 New	21,064 $416,000
Q1 2019 May 15, 2019	SELL	$17.98 - $19.09 $3.99 Million - $4.23 Million	-221,772 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $3.95 Million - $4.23 Million	221,772 New	221,772 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $588,690 - $595,791	-30,870 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $634,678 - $654,032	-33,369 Reduced 51.95%	30,870 $588,000
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $16,502 - $17,019	848 Added 1.34%	64,239 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$19.98 - $20.19 $1.62 Million - $1.64 Million	-81,174 Reduced 56.15%	63,391 $1.27 Million
Q3 2017 Nov 20, 2017	BUY	$20.07 - $20.08 $2.9 Million - $2.9 Million	144,565	144,565 $2.9 Million

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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