Susquehanna International Group, LLP First Tr Long/Short Equity ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,172 shares of FTLS stock, worth $211,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,172

Previous 14,647 78.34%

Holding current value

$211,350

Previous $929,000 77.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.1 - $67.29 $724,072 - $772,152	-11,475 Reduced 78.34%	3,172 $208,000
Q3 2024 Nov 14, 2024	SELL	$60.73 - $63.8 $1.56 Million - $1.64 Million	-25,649 Reduced 63.65%	14,647 $929,000
Q2 2024 Aug 15, 2024	BUY	$59.06 - $63.19 $2.38 Million - $2.55 Million	40,296 New	40,296 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$52.19 - $57.01 $372,114 - $406,481	7,130 New	7,130 $401,000
Q2 2023 Aug 11, 2023	SELL	$50.84 - $52.79 $82,157 - $85,308	-1,616 Reduced 5.11%	29,985 $1.58 Million
Q1 2023 May 16, 2023	SELL	$48.33 - $50.81 $62,877 - $66,103	-1,301 Reduced 3.95%	31,601 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $1.27 Million - $1.38 Million	27,049 Added 462.14%	32,902 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $651,686 - $712,777	-13,916 Reduced 70.39%	5,853 $274,000
Q2 2022 Aug 15, 2022	BUY	$47.5 - $51.85 $81,510 - $88,974	1,716 Added 9.51%	19,769 $962,000
Q1 2022 May 16, 2022	SELL	$48.67 - $52.08 $1.16 Million - $1.25 Million	-23,909 Reduced 56.98%	18,053 $915,000
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $2.03 Million - $2.2 Million	41,962 New	41,962 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$47.67 - $50.03 $1.27 Million - $1.33 Million	-26,572 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$46.11 - $48.65 $616,905 - $650,888	13,379 Added 101.41%	26,572 $1.29 Million
Q1 2021 May 17, 2021	SELL	$43.37 - $46.82 $1.13 Million - $1.22 Million	-26,162 Reduced 66.48%	13,193 $599,000
Q4 2020 Feb 16, 2021	BUY	$41.76 - $44.26 $1.41 Million - $1.49 Million	33,692 Added 594.95%	39,355 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$40.88 - $44.98 $1.63 Million - $1.79 Million	-39,891 Reduced 87.57%	5,663 $241,000
Q2 2020 Aug 14, 2020	SELL	$36.62 - $41.82 $1.92 Million - $2.2 Million	-52,550 Reduced 53.57%	45,554 $1.87 Million
Q1 2020 May 15, 2020	BUY	$35.16 - $44.25 $2.55 Million - $3.2 Million	72,419 Added 281.95%	98,104 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$40.38 - $42.95 $1.04 Million - $1.1 Million	25,685 New	25,685 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $41.27 $408,798 - $423,471	-10,261 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.5 - $40.24 $395,048 - $412,902	10,261 New	10,261 $413,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $40.47 $1.7 Million - $1.92 Million	-47,399 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.87 - $40.8 $1.84 Million - $1.93 Million	47,399 New	47,399 $1.92 Million
Q1 2018 May 15, 2018	SELL	$38.25 - $41.72 $573,367 - $625,382	-14,990 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.3 - $39.49 $559,127 - $591,955	14,990	14,990 $589,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP First Tr Long/Short Equity ETF Transaction History