Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Food & Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$23.34 - $25.09 $827,589 - $889,641	-35,458 Reduced 77.22%	10,463 $245,000
Q1 2024 May 07, 2024	SELL	$23.26 - $24.86 $16,630 - $17,774	-715 Reduced 1.53%	45,921 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $24.72 $687,125 - $783,475	31,694 Added 212.11%	46,636 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$23.66 - $26.91 $1.68 Million - $1.91 Million	-70,860 Reduced 82.59%	14,942 $353,000
Q2 2023 Aug 11, 2023	BUY	$25.98 - $27.92 $1.8 Million - $1.94 Million	69,432 Added 424.14%	85,802 $2.25 Million
Q1 2023 May 16, 2023	BUY	$25.76 - $27.24 $132,020 - $139,605	5,125 Added 45.58%	16,370 $440,000
Q4 2022 Feb 14, 2023	SELL	$24.86 - $28.24 $619,237 - $703,430	-24,909 Reduced 68.9%	11,245 $304,000
Q3 2022 Nov 14, 2022	SELL	$24.84 - $27.96 $741,623 - $834,773	-29,856 Reduced 45.23%	36,154 $898,000
Q2 2022 Aug 15, 2022	BUY	$24.82 - $28.98 $964,008 - $1.13 Million	38,840 Added 142.95%	66,010 $1.69 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.08 $47,104 - $49,691	1,835 Added 7.24%	27,170 $736,000
Q4 2021 Feb 14, 2022	SELL	$24.0 - $25.88 $142,416 - $153,571	-5,934 Reduced 18.98%	25,335 $655,000
Q3 2021 Nov 15, 2021	BUY	$24.06 - $25.69 $365,278 - $390,025	15,182 Added 94.37%	31,269 $756,000
Q2 2021 Aug 11, 2021	BUY	$25.16 - $27.12 $144,846 - $156,129	5,757 Added 55.73%	16,087 $413,000
Q1 2021 May 17, 2021	BUY	$23.02 - $27.34 $20,648 - $24,523	897 Added 9.51%	10,330 $282,000
Q4 2020 Feb 16, 2021	BUY	$21.06 - $23.56 $198,658 - $222,241	9,433 New	9,433 $220,000
Q1 2020 May 15, 2020	SELL	$15.25 - $22.26 $146,110 - $213,273	-9,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.67 - $22.07 $198,039 - $211,452	9,581 New	9,581 $211,000
Q1 2018 May 15, 2018	SELL	$19.39 - $21.28 $930,274 - $1.02 Million	-47,977 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.42 - $21.02 $931,713 - $1.01 Million	47,977	47,977 $1.01 Million

Others Institutions Holding FTXG

# of Institutions

28

Shares Held

539K

Call Options Held

0

Put Options Held

0

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