Susquehanna International Group, LLP First Tr S&P Reit Index Fd Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,584 shares of FRI stock, worth $549,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,584

Previous 59,874 67.29%

Holding current value

$549,527

Previous $1.77 Million 69.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.74 - $30.19 $1.08 Million - $1.22 Million	-40,290 Reduced 67.29%	19,584 $536,000
Q3 2024 Nov 14, 2024	BUY	$25.47 - $29.98 $125,490 - $147,711	4,927 Added 8.97%	59,874 $1.77 Million
Q2 2024 Aug 15, 2024	BUY	$23.82 - $25.88 $799,947 - $869,128	33,583 Added 157.19%	54,947 $1.41 Million
Q1 2024 May 07, 2024	SELL	$24.8 - $26.5 $60,536 - $64,686	-2,441 Reduced 10.25%	21,364 $555,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.67 $48,980 - $61,127	2,292 Added 10.65%	23,805 $624,000
Q3 2023 Nov 14, 2023	SELL	$22.58 - $25.8 $196,129 - $224,098	-8,686 Reduced 28.76%	21,513 $491,000
Q2 2023 Aug 11, 2023	SELL	$23.21 - $24.9 $578,277 - $620,383	-24,915 Reduced 45.21%	30,199 $743,000
Q1 2023 May 16, 2023	SELL	$22.66 - $27.24 $2.19 Million - $2.63 Million	-96,676 Reduced 63.69%	55,114 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$22.15 - $25.53 $882,699 - $1.02 Million	39,851 Added 35.6%	151,790 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $1.06 Million - $1.35 Million	46,531 Added 71.14%	111,939 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$24.7 - $32.25 $1.21 Million - $1.58 Million	48,953 Added 297.5%	65,408 $1.68 Million
Q1 2022 May 16, 2022	SELL	$28.66 - $32.52 $1.17 Million - $1.33 Million	-40,952 Reduced 71.34%	16,455 $513,000
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $659,458 - $754,592	23,147 Added 67.56%	57,407 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $965,446 - $1.04 Million	34,260 New	34,260 $969,000
Q2 2021 Aug 11, 2021	SELL	$25.62 - $29.16 $435,514 - $495,690	-16,999 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.3 - $25.69 $1.31 Million - $1.51 Million	-58,897 Reduced 77.6%	16,999 $428,000
Q4 2020 Feb 16, 2021	SELL	$20.39 - $23.58 $1.62 Million - $1.88 Million	-79,576 Reduced 51.18%	75,896 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$20.37 - $22.34 $926,183 - $1.02 Million	45,468 Added 41.33%	155,472 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$17.13 - $23.39 $660,498 - $901,871	38,558 Added 53.97%	110,004 $2.3 Million
Q1 2020 May 15, 2020	BUY	$15.54 - $27.83 $663,915 - $1.19 Million	42,723 Added 148.74%	71,446 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $91,397 - $98,427	3,624 Added 14.44%	28,723 $750,000
Q3 2019 Nov 14, 2019	BUY	$24.85 - $26.64 $623,710 - $668,637	25,099 New	25,099 $668,000
Q2 2019 Aug 14, 2019	SELL	$24.11 - $25.89 $554,409 - $595,340	-22,995 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.08 - $24.99 $128,482 - $152,314	-6,095 Reduced 20.95%	22,995 $573,000
Q4 2018 Feb 14, 2019	BUY	$20.79 - $24.26 $604,781 - $705,723	29,090 New	29,090 $629,000
Q3 2018 Nov 14, 2018	SELL	$22.91 - $24.29 $1.96 Million - $2.08 Million	-85,680 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.89 - $23.37 $840,530 - $940,315	40,236 Added 88.54%	85,680 $2 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $23.2 $493,289 - $563,481	24,288 Added 114.8%	45,444 $968,000
Q4 2017 Feb 14, 2018	BUY	$22.79 - $23.98 $140,318 - $147,644	6,157 Added 41.05%	21,156 $493,000
Q3 2017 Nov 14, 2017	BUY	$23.08 - $23.32 $346,176 - $349,776	14,999	14,999 $349,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.77M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

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.

Account

Susquehanna International Group, LLP First Tr S&P Reit Index Fd Transaction History