A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Susquehanna International Group, LLP holds 204,192 shares of FTRI stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,192
Previous 121,452 68.13%
Holding current value
$2.69 Million
Previous $1.58 Million 71.35%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$11.98 - $13.27 $991,225 - $1.1 Million
82,740 Added 68.13%
204,192 $2.71 Million
Q4 2023

Feb 14, 2024

BUY
$12.02 - $13.23 $1.16 Million - $1.28 Million
96,442 Added 385.61%
121,452 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$12.37 - $13.55 $309,373 - $338,885
25,010 New
25,010 $315,000
Q1 2023

May 16, 2023

SELL
$12.59 - $14.92 $1.93 Million - $2.29 Million
-153,588 Reduced 90.5%
16,124 $213,000
Q4 2022

Feb 14, 2023

BUY
$12.94 - $14.35 $847,466 - $939,810
65,492 Added 62.84%
169,712 $2.33 Million
Q3 2022

Nov 14, 2022

BUY
$12.13 - $14.63 $1.11 Million - $1.33 Million
91,130 Added 696.18%
104,220 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$13.16 - $17.11 $172,264 - $223,969
13,090 New
13,090 $174,000
Q1 2022

May 16, 2022

SELL
$13.9 - $16.6 $190,388 - $227,370
-13,697 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.77 - $13.96 $174,910 - $191,210
13,697 New
13,697 $190,000
Q3 2021

Nov 15, 2021

SELL
$12.95 - $15.02 $220,590 - $255,850
-17,034 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$13.46 - $15.45 $229,277 - $263,175
17,034 New
17,034 $250,000

Others Institutions Holding FTRI

About FIRST TR ETF FD II FIRST TR IN


  • Ticker FTRI
  • Sector ETFs
  • Industry ETFs
More about FTRI
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