Susquehanna International Group, LLP First Tr ETF Iv LTD Duration I Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 89,186 shares of FSIG stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,186

Previous 220,097 59.48%

Holding current value

$1.7 Million

Previous $4.15 Million 59.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.74 - $19.04 $2.45 Million - $2.49 Million	-130,911 Reduced 59.48%	89,186 $1.69 Million
Q4 2024 Feb 14, 2025	BUY	$18.8 - $19.23 $4.14 Million - $4.23 Million	220,097 New	220,097 $4.15 Million
Q2 2024 Aug 15, 2024	BUY	$18.55 - $18.85 $1.22 Million - $1.24 Million	65,838 Added 132.74%	115,439 $2.16 Million
Q1 2024 May 07, 2024	BUY	$18.72 - $19.01 $928,530 - $942,915	49,601 New	49,601 $931,000
Q2 2023 Aug 11, 2023	BUY	$18.6 - $18.93 $250,449 - $254,892	13,465 Added 26.86%	63,590 $1.18 Million
Q1 2023 May 16, 2023	BUY	$18.51 - $18.9 $927,813 - $947,362	50,125 New	50,125 $943,000

Others Institutions Holding FSIG

# of Institutions

164

Shares Held

46.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Susquehanna International Group, LLP First Tr ETF Iv LTD Duration I Transaction History