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

Susquehanna International Group, LLP

$641 Billion
Q4 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

459

Shares Held

85.6M

Call Options Held

Put Options Held

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