Susquehanna International Group, LLP First Tr Enhanced Traded Fd Iv Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$59.62 - $59.91 $6.32 Million - $6.35 Million	106,007 Added 67.05%	264,106 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $3.57 Million - $3.6 Million	60,137 Added 61.39%	158,099 $9.43 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $3.33 Million - $3.35 Million	-56,047 Reduced 36.39%	97,962 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $9.15 Million - $9.2 Million	154,009 New	154,009 $9.15 Million
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $1.37 Million - $1.37 Million	-23,089 Reduced 76.89%	6,939 $412,000
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $515,359 - $517,008	8,679 Added 40.65%	30,028 $1.78 Million
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $1.94 Million - $1.95 Million	-32,650 Reduced 60.46%	21,349 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $2.71 Million - $2.72 Million	45,296 Added 520.46%	53,999 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $2.49 Million - $2.49 Million	-41,518 Reduced 82.67%	8,703 $522,000
Q2 2021 Aug 11, 2021	BUY	$59.94 - $59.99 $2.27 Million - $2.27 Million	37,855 Added 306.12%	50,221 $3.01 Million
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $325,157 - $325,645	5,422 Added 78.08%	12,366 $742,000
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $2.38 Million - $2.38 Million	-39,623 Reduced 85.09%	6,944 $417,000
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $2.38 Million - $2.38 Million	39,628 Added 571.09%	46,567 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.02 - $60.06 $1.21 Million - $1.23 Million	-20,486 Reduced 74.7%	6,939 $416,000
Q1 2020 May 15, 2020	SELL	$57.71 - $60.22 $7,733 - $8,069	-134 Reduced 0.49%	27,425 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $601,640 - $602,843	10,019 Added 57.12%	27,559 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $1.05 Million - $1.06 Million	17,540 New	17,540 $1.05 Million
Q1 2018 May 15, 2018	SELL	$59.93 - $60.08 $6.9 Million - $6.92 Million	-115,217 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $3.52 Million - $3.52 Million	58,656 Added 103.7%	115,217 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $3.39 Million - $3.39 Million	56,561	56,561 $3.39 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account