Susquehanna International Group, LLP First Tr ETF Ii First Tr Ipox Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Ii First Tr Ipox stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,631 shares of FPXE stock, worth $587,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,631
Previous 16,816 34.58%
Holding current value
$587,727
Previous $428,000 40.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.68 - $26.97 $137,699 - $156,830
5,815 Added 34.58%
22,631 $602,000
Q2 2024

Aug 15, 2024
BUY
$23.38 - $26.54 $70,093 - $79,566
2,998 Added 21.7%
16,816 $428,000
Q1 2024

May 07, 2024
BUY
$21.64 - $25.52 $47,153 - $55,608
2,179 Added 18.72%
13,818 $350,000
Q4 2023

Feb 14, 2024
BUY
$19.25 - $22.57 $22,330 - $26,181
1,160 Added 11.07%
11,639 $261,000
Q3 2023

Nov 14, 2023
BUY
$20.46 - $22.65 $214,400 - $237,349
10,479 New
10,479 $217,000
Q1 2023

May 16, 2023
BUY
$19.96 - $21.97 $101,955 - $112,222
5,108 Added 51.03%
15,117 $328,000
Q4 2022

Feb 14, 2023
SELL
$16.62 - $20.92 $33,638 - $42,342
-2,024 Reduced 16.82%
10,009 $200,000
Q3 2022

Nov 14, 2022
SELL
$16.81 - $21.29 $235,171 - $297,847
-13,990 Reduced 53.76%
12,033 $204,000
Q2 2022

Aug 15, 2022
BUY
$19.01 - $25.55 $244,392 - $328,470
12,856 Added 97.64%
26,023 $504,000
Q1 2022

May 16, 2022
SELL
$21.48 - $31.43 $69,337 - $101,456
-3,228 Reduced 19.69%
13,167 $330,000
Q4 2021

Feb 14, 2022
SELL
$29.88 - $33.15 $71,502 - $79,327
-2,393 Reduced 12.74%
16,395 $516,000
Q3 2021

Nov 15, 2021
BUY
$29.93 - $33.58 $123,640 - $138,718
4,131 Added 28.18%
18,788 $574,000
Q2 2021

Aug 11, 2021
SELL
$27.97 - $30.61 $140,968 - $154,274
-5,040 Reduced 25.59%
14,657 $441,000
Q1 2021

May 17, 2021
SELL
$27.06 - $31.38 $411,799 - $477,540
-15,218 Reduced 43.59%
19,697 $552,000
Q4 2020

Feb 16, 2021
BUY
$24.11 - $29.24 $33,271 - $40,351
1,380 Added 4.12%
34,915 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$23.81 - $25.9 $271,076 - $294,871
-11,385 Reduced 25.35%
33,535 $840,000
Q2 2020

Aug 14, 2020
SELL
$17.77 - $23.97 $57,397 - $77,423
-3,230 Reduced 6.71%
44,920 $1.06 Million
Q1 2020

May 15, 2020
BUY
$15.65 - $22.56 $753,547 - $1.09 Million
48,150 New
48,150 $890,000
Q4 2019

Feb 14, 2020
SELL
$19.59 - $21.82 $1.5 Million - $1.67 Million
-76,608 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$19.71 - $20.14 $141,616 - $144,705
-7,185 Reduced 8.57%
76,608 $1.51 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,329 Reduced 7.02%
83,793 $1.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,832 Reduced 3.05%
90,122 $1.73 Million
Q4 2018

Feb 14, 2019
BUY
N/A
92,954 New
92,954 $1.56 Million

Others Institutions Holding FPXE

# of Institutions
9
Shares Held
103K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II FIRST TR IPOX

FPXE Quotes by TradingView
  • Ticker FPXE
  • Sector ETFs
  • Industry ETFs
More about FPXE
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email