Susquehanna International Group, LLP First Tr Large Cap Value Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Large Cap Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,515 shares of FTA stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,515

Previous 47,489 56.8%

Holding current value

$1.7 Million

Previous $3.5 Million 53.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.76 - $79.13 $1.96 Million - $2.13 Million	-26,974 Reduced 56.8%	20,515 $1.62 Million
Q2 2024 Aug 15, 2024	SELL	$72.36 - $76.0 $1.04 Million - $1.1 Million	-14,437 Reduced 23.31%	47,489 $3.5 Million
Q1 2024 May 07, 2024	BUY	$69.01 - $76.38 $2.12 Million - $2.35 Million	30,773 Added 98.78%	61,926 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$61.6 - $71.44 $1.24 Million - $1.43 Million	20,078 Added 181.29%	31,153 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $595,574 - $648,578	-9,218 Reduced 45.42%	11,075 $717,000
Q2 2023 Aug 11, 2023	BUY	$62.32 - $67.04 $232,204 - $249,791	3,726 Added 22.49%	20,293 $1.35 Million
Q1 2023 May 16, 2023	SELL	$63.26 - $73.3 $689,913 - $799,409	-10,906 Reduced 39.7%	16,567 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $979,781 - $1.16 Million	16,757 Added 156.37%	27,473 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $3.25 Million - $3.89 Million	-56,259 Reduced 84.0%	10,716 $618,000
Q2 2022 Aug 15, 2022	BUY	$61.01 - $72.65 $3.62 Million - $4.31 Million	59,288 Added 771.28%	66,975 $4.16 Million
Q1 2022 May 16, 2022	SELL	$67.33 - $72.28 $698,481 - $749,832	-10,374 Reduced 57.44%	7,687 $542,000
Q4 2021 Feb 14, 2022	SELL	$64.95 - $69.91 $1.26 Million - $1.36 Million	-19,387 Reduced 51.77%	18,061 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $1.42 Million - $1.52 Million	22,335 Added 147.79%	37,448 $2.41 Million
Q2 2021 Aug 11, 2021	SELL	$63.99 - $68.35 $1.08 Million - $1.15 Million	-16,859 Reduced 52.73%	15,113 $993,000
Q1 2021 May 17, 2021	BUY	$54.05 - $64.23 $1.09 Million - $1.3 Million	20,184 Added 171.22%	31,972 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$46.41 - $55.46 $1.31 Million - $1.57 Million	-28,258 Reduced 70.56%	11,788 $648,000
Q3 2020 Nov 16, 2020	BUY	$43.38 - $49.25 $1.33 Million - $1.5 Million	30,556 Added 321.98%	40,046 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $3.83 Million - $5.91 Million	-110,428 Reduced 92.09%	9,490 $431,000
Q1 2020 May 15, 2020	BUY	$31.41 - $57.08 $2.84 Million - $5.16 Million	90,439 Added 306.79%	119,918 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $56.67 $1.44 Million - $1.67 Million	29,479 New	29,479 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$47.83 - $53.48 $2.3 Million - $2.57 Million	-48,021 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $53.8 $539,242 - $601,268	11,176 Added 30.33%	48,021 $2.51 Million
Q1 2019 May 15, 2019	SELL	$45.74 - $52.6 $4.64 Million - $5.34 Million	-101,549 Reduced 73.38%	36,845 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.92 - $54.36 $5.87 Million - $7.27 Million	133,758 Added 2885.2%	138,394 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $242,370 - $256,973	4,636 New	4,636 $251,000
Q2 2018 Aug 14, 2018	SELL	$51.57 - $53.83 $3.89 Million - $4.06 Million	-75,339 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $2.61 Million - $2.92 Million	50,659 Added 205.26%	75,339 $3.97 Million
Q4 2017 Feb 14, 2018	SELL	$51.31 - $54.99 $1.1 Million - $1.18 Million	-21,433 Reduced 46.48%	24,680 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $2.35 Million - $2.36 Million	46,113	46,113 $2.36 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Susquehanna International Group, LLP First Tr Large Cap Value Transaction History