Susquehanna International Group, LLP First Trust Global Tactical CO Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 188,196 shares of FTGC stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,196

Previous 552,054 65.91%

Holding current value

$4.54 Million

Previous $12.4 Million 63.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.29 - $23.89 $8.11 Million - $8.69 Million	-363,858 Reduced 65.91%	188,196 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $24.14 $10.7 Million - $11.6 Million	479,766 Added 663.69%	552,054 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $8.15 Million - $8.92 Million	-356,412 Reduced 83.14%	72,288 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $24.16 $1.81 Million - $2 Million	82,577 Added 23.86%	428,700 $9.76 Million
Q1 2023 May 16, 2023	BUY	$22.79 - $24.69 $6.88 Million - $7.46 Million	302,027 Added 684.93%	346,123 $8.13 Million

Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $15.2 Million - $17.6 Million	-642,611 Reduced 93.58%	44,096 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $27.76 $8.52 Million - $9.36 Million	337,067 Added 96.4%	686,707 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.76 - $30.22 $8.37 Million - $9.45 Million	312,788 Added 848.77%	349,640 $9.36 Million
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $851,649 - $1.16 Million	36,852 New	36,852 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $979,381 - $1.1 Million	-42,656 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $969,144 - $1.04 Million	42,656 New	42,656 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$20.93 - $23.94 $7.07 Million - $8.09 Million	-337,731 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.34 - $22.79 $6.53 Million - $7.7 Million	337,731 New	337,731 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$16.62 - $19.33 $1.18 Million - $1.37 Million	-70,997 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.64 - $17.47 $338,387 - $377,980	21,636 Added 43.83%	70,997 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$14.03 - $15.64 $48,950 - $54,567	3,489 Added 7.61%	49,361 $767,000
Q1 2020 May 15, 2020	SELL	$13.75 - $19.03 $1.41 Million - $1.96 Million	-102,816 Reduced 69.15%	45,872 $655,000
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.03 $1.51 Million - $1.59 Million	83,510 Added 128.13%	148,688 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$17.7 - $18.81 $1.15 Million - $1.23 Million	65,178 New	65,178 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $19.15 $745,329 - $800,508	-41,802 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.98 - $19.0 $2.77 Million - $2.93 Million	-154,306 Reduced 78.68%	41,802 $783,000
Q4 2018 Feb 14, 2019	BUY	$17.93 - $20.24 $1.6 Million - $1.81 Million	89,482 Added 83.92%	196,108 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$19.18 - $20.47 $65,250 - $69,638	3,402 Added 3.3%	106,626 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $1.16 Million - $1.24 Million	56,794 Added 122.32%	103,224 $2.14 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $21.25 $312,251 - $328,482	15,458 Added 49.91%	46,430 $969,000
Q4 2017 Feb 14, 2018	BUY	$19.87 - $21.09 $321,377 - $341,109	16,174 Added 109.3%	30,972 $641,000
Q3 2017 Nov 14, 2017	BUY	$20.1 - $20.15 $297,439 - $298,179	14,798	14,798 $297,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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Susquehanna International Group, LLP First Trust Global Tactical CO Transaction History