Susquehanna International Group, LLP First Tr Exchange Traded Fd Ii Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 100,042 shares of FPXI stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,042

Previous 85,712 16.72%

Holding current value

$4.81 Million

Previous $3.96 Million 18.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.69 - $48.33 $626,077 - $692,568	14,330 Added 16.72%	100,042 $4.71 Million
Q1 2024 May 07, 2024	BUY	$41.21 - $47.29 $860,547 - $987,509	20,882 Added 32.21%	85,712 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$36.59 - $42.27 $1.54 Million - $1.78 Million	42,152 Added 185.87%	64,830 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$37.63 - $42.92 $853,373 - $973,339	22,678 New	22,678 $871,000
Q4 2022 Feb 14, 2023	BUY	$34.21 - $40.11 $540,415 - $633,617	15,797 Added 31.29%	66,283 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $772,833 - $946,234	21,648 Added 75.07%	50,486 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $926,570 - $1.14 Million	-22,446 Reduced 43.77%	28,838 $1.25 Million
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $990,107 - $1.3 Million	-22,482 Reduced 30.48%	51,284 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $118,027 - $140,960	2,102 Added 2.93%	73,766 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $3.97 Million - $4.37 Million	62,225 Added 659.23%	71,664 $4.59 Million
Q2 2021 Aug 11, 2021	BUY	$62.08 - $69.25 $16,140 - $18,005	260 Added 2.83%	9,439 $645,000
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $185,786 - $229,780	2,929 Added 46.86%	9,179 $605,000
Q4 2020 Feb 16, 2021	SELL	$56.15 - $69.01 $3.09 Million - $3.8 Million	-55,008 Reduced 89.8%	6,250 $431,000
Q3 2020 Nov 16, 2020	BUY	$51.42 - $60.41 $1.65 Million - $1.94 Million	32,081 Added 109.95%	61,258 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$35.11 - $51.64 $1.02 Million - $1.51 Million	29,177 New	29,177 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,585 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,330 Reduced 16.8%	6,585 $200,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,915 New	7,915 $278,000
Q1 2018 May 15, 2018	SELL	N/A	-24,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	24,800	24,800 $879,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Susquehanna International Group, LLP First Tr Exchange Traded Fd Ii Transaction History