Susquehanna International Group, LLP First Trust Capital Strength E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Capital Strength E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,229 shares of FTCS stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,229

Previous 28,540 12.93%

Holding current value

$2.86 Million

Previous $2.4 Million 22.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $90.94 $308,326 - $335,477	3,689 Added 12.93%	32,229 $2.93 Million
Q2 2024 Aug 15, 2024	BUY	$81.48 - $85.58 $1.96 Million - $2.06 Million	24,113 Added 544.68%	28,540 $2.4 Million
Q1 2024 May 07, 2024	SELL	$79.51 - $85.66 $5.53 Million - $5.96 Million	-69,598 Reduced 94.02%	4,427 $379,000
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $2.38 Million - $2.68 Million	33,310 Added 81.81%	74,025 $5.92 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $72,525 - $76,032	985 Added 2.48%	40,715 $3 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $2.25 Million - $2.37 Million	31,560 Added 386.29%	39,730 $2.98 Million
Q1 2023 May 16, 2023	SELL	$70.47 - $76.69 $1.13 Million - $1.22 Million	-15,969 Reduced 66.15%	8,170 $595,000
Q4 2022 Feb 14, 2023	SELL	$67.28 - $78.75 $3.46 Million - $4.05 Million	-51,469 Reduced 68.07%	24,139 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $694,221 - $799,578	10,452 Added 16.04%	75,608 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $971,029 - $1.14 Million	-14,452 Reduced 18.15%	65,156 $4.56 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $4.89 Million - $5.57 Million	66,484 Added 506.58%	79,608 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $909,876 - $1.03 Million	-12,169 Reduced 48.11%	13,124 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $1.59 Million - $1.7 Million	-21,278 Reduced 45.69%	25,293 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$71.15 - $76.1 $1.12 Million - $1.2 Million	15,767 Added 51.18%	46,571 $3.52 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $2.02 Million - $2.2 Million	30,804 New	30,804 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$58.76 - $66.41 $2.81 Million - $3.18 Million	-47,831 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.78 - $59.86 $9.19 Million - $11.5 Million	-192,351 Reduced 80.09%	47,831 $2.79 Million
Q1 2020 May 15, 2020	BUY	$43.11 - $63.33 $9.48 Million - $13.9 Million	219,812 Added 1079.1%	240,182 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $1.12 Million - $1.23 Million	20,370 New	20,370 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$53.07 - $56.93 $1.03 Million - $1.1 Million	-19,347 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $906,987 - $1.05 Million	19,347 New	19,347 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$50.96 - $55.82 $657,995 - $720,747	-12,912 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $639,660 - $685,498	12,912 New	12,912 $660,000
Q1 2018 May 15, 2018	SELL	$49.21 - $54.95 $839,128 - $937,007	-17,052 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.64 - $51.32 $3.85 Million - $4.15 Million	-80,777 Reduced 82.57%	17,052 $871,000
Q3 2017 Nov 20, 2017	BUY	$47.1 - $47.37 $4.61 Million - $4.63 Million	97,829	97,829 $4.63 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Susquehanna International Group, LLP First Trust Capital Strength E Transaction History