Susquehanna International Group, LLP First Trust Switzerland Alphad Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,055 shares of FSZ stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,055

Previous 7,413 143.56%

Holding current value

$1.16 Million

Previous $478,000 166.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.88 - $71.34 $679,810 - $759,200	10,642 Added 143.56%	18,055 $1.27 Million
Q2 2024 Aug 15, 2024	BUY	$60.24 - $67.14 $118,793 - $132,400	1,972 Added 36.24%	7,413 $478,000
Q1 2024 May 07, 2024	BUY	$60.63 - $65.02 $329,887 - $353,773	5,441 New	5,441 $346,000
Q3 2023 Nov 14, 2023	BUY	$56.67 - $63.45 $856,963 - $959,490	15,122 New	15,122 $872,000
Q4 2022 Feb 14, 2023	SELL	$45.53 - $55.4 $1.14 Million - $1.38 Million	-24,993 Reduced 76.81%	7,546 $414,000
Q3 2022 Nov 14, 2022	BUY	$45.89 - $56.57 $17,713 - $21,836	386 Added 1.2%	32,539 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$52.41 - $65.07 $187,156 - $232,364	-3,571 Reduced 10.0%	32,153 $1.7 Million
Q1 2022 May 16, 2022	BUY	$57.95 - $71.33 $2.07 Million - $2.55 Million	35,724 New	35,724 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $274,565 - $298,185	-4,188 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.32 - $69.49 $46,603 - $51,144	736 Added 21.32%	4,188 $278,000
Q1 2021 May 17, 2021	SELL	$59.91 - $63.5 $166,070 - $176,022	-2,772 Reduced 44.54%	3,452 $213,000
Q4 2020 Feb 16, 2021	SELL	$51.15 - $61.21 $892,720 - $1.07 Million	-17,453 Reduced 73.71%	6,224 $373,000
Q3 2020 Nov 16, 2020	BUY	$48.94 - $55.1 $1.16 Million - $1.3 Million	23,677 New	23,677 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$40.85 - $50.19 $3.92 Million - $4.81 Million	-95,848 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.6 - $55.43 $2.15 Million - $3.26 Million	58,801 Added 158.72%	95,848 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$47.15 - $54.01 $669,199 - $766,563	14,193 Added 62.1%	37,047 $2 Million
Q3 2019 Nov 14, 2019	SELL	$46.24 - $51.43 $193,699 - $215,440	-4,189 Reduced 15.49%	22,854 $1.11 Million
Q2 2019 Aug 16, 2019	BUY	$48.24 - $51.29 $964 - $1,025	20 Added 0.07%	27,043 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$48.24 - $51.29 $1.07 Million - $1.13 Million	22,109 Added 449.92%	27,023 $1.39 Million
Q1 2019 May 15, 2019	SELL	$43.22 - $48.7 $5.18 Million - $5.84 Million	-119,888 Reduced 96.06%	4,914 $236,000
Q4 2018 Feb 14, 2019	BUY	$42.24 - $50.86 $3.54 Million - $4.26 Million	83,730 Added 203.86%	124,802 $5.47 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.79 $546,132 - $580,320	-10,993 Reduced 21.11%	41,072 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$49.45 - $53.35 $2.57 Million - $2.78 Million	52,065 New	52,065 $2.61 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $56.69 $1.68 Million - $1.84 Million	-32,376 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.61 - $52.82 $1.64 Million - $1.71 Million	32,376	32,376 $1.71 Million

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Switzerland Alphad Transaction History