Susquehanna International Group, LLP First Tr ETF Fd Ii First Tr In Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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 75,959 shares of FTRI stock, worth $999,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,959

Previous 161,379 52.93%

Holding current value

$999,620

Previous $2.09 Million 51.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.63 - $13.72 $1.08 Million - $1.17 Million	-85,420 Reduced 52.93%	75,959 $1.02 Million
Q2 2024 Aug 15, 2024	SELL	$12.9 - $14.09 $552,287 - $603,235	-42,813 Reduced 20.97%	161,379 $2.09 Million
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	$12.37 - $14.35 $810,136 - $939,810	65,492 Added 62.84%	169,712 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $1.08 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

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Susquehanna International Group, LLP First Tr ETF Fd Ii First Tr In Transaction History