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

Susquehanna International Group, LLP

$527 Billion
Q2 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 54,947 shares of FRI stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,947

Previous 21,364 157.19%

Holding current value

$1.6 Million

Previous $555,000 154.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.94M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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