Susquehanna International Group, LLP First Trust Us Equity Opportun Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,276 shares of FPX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,276

Previous 11,291 17.58%

Holding current value

$1.45 Million

Previous $1.19 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$95.7 - $105.15 $189,964 - $208,722	1,985 Added 17.58%	13,276 $1.32 Million
Q1 2024 May 07, 2024	SELL	$90.56 - $106.61 $20,557 - $24,200	-227 Reduced 1.97%	11,291 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $817,921 - $1.04 Million	-10,717 Reduced 48.2%	11,518 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.38 - $95.44 $597,166 - $700,338	7,338 Added 49.26%	22,235 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $88.8 $2.25 Million - $2.53 Million	-28,447 Reduced 65.63%	14,897 $1.31 Million
Q1 2023 May 16, 2023	BUY	$76.89 - $87.96 $403,364 - $461,438	5,246 Added 13.77%	43,344 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $2.55 Million - $2.89 Million	-33,029 Reduced 46.44%	38,098 $3 Million
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $2.18 Million - $2.57 Million	27,133 Added 61.67%	71,127 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$79.92 - $110.92 $3.08 Million - $4.28 Million	38,553 Added 708.56%	43,994 $3.61 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $1.94 Million - $2.49 Million	-20,434 Reduced 78.97%	5,441 $594,000
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $3.01 Million - $3.52 Million	25,875 New	25,875 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $1.9 Million - $2.08 Million	-15,839 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$110.48 - $128.38 $3.12 Million - $3.63 Million	-28,281 Reduced 64.1%	15,839 $2.02 Million
Q1 2021 May 17, 2021	BUY	$115.9 - $135.98 $2.77 Million - $3.25 Million	23,924 Added 118.46%	44,120 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $795,478 - $1.03 Million	-8,327 Reduced 29.19%	20,196 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$84.72 - $100.04 $1.38 Million - $1.63 Million	16,306 Added 133.47%	28,523 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $481,801 - $675,339	-8,014 Reduced 39.61%	12,217 $1.02 Million
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $79,027 - $125,376	1,427 Added 7.59%	20,231 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$73.7 - $81.01 $1.39 Million - $1.52 Million	18,804 New	18,804 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$72.75 - $79.33 $1.36 Million - $1.48 Million	-18,676 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.37 - $75.56 $4.83 Million - $6.05 Million	-80,041 Reduced 81.08%	18,676 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.83 - $74.02 $5.42 Million - $6.94 Million	93,765 Added 1893.48%	98,717 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	$70.34 - $75.93 $437,303 - $472,056	-6,217 Reduced 55.66%	4,952 $368,000
Q2 2018 Aug 14, 2018	BUY	$66.81 - $74.52 $746,200 - $832,313	11,169 New	11,169 $798,000
Q1 2018 May 15, 2018	SELL	$67.44 - $74.54 $1.68 Million - $1.85 Million	-24,858 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.26 - $68.69 $1.63 Million - $1.74 Million	-25,383 Reduced 50.52%	24,858 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $3.15 Million - $3.21 Million	50,241	50,241 $3.21 Million

Others Institutions Holding FPX

# of Institutions

165

Shares Held

3.19M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Us Equity Opportun Transaction History