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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 123,009 shares of FPXI stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,009
Previous 100,042 22.96%
Holding current value
$5.85 Million
Previous $4.71 Million 26.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$43.21 - $49.0 $992,404 - $1.13 Million
22,967 Added 22.96%
123,009 $5.95 Million
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
89
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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