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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,841 shares of FTXN stock, worth $860,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,841

Previous 9,745 195.96%

Holding current value

$860,038

Previous $282,000 193.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.48 - $32.37 $524,758 - $618,137	19,096 Added 195.96%	28,841 $829,000
Q3 2024 Nov 14, 2024	SELL	$28.19 - $31.47 $1.32 Million - $1.47 Million	-46,837 Reduced 82.78%	9,745 $282,000
Q2 2024 Aug 15, 2024	BUY	$29.77 - $33.62 $655,059 - $739,774	22,004 Added 63.64%	56,582 $1.75 Million
Q1 2024 May 07, 2024	BUY	$26.88 - $32.3 $691,756 - $831,240	25,735 Added 291.02%	34,578 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$27.22 - $30.96 $240,706 - $273,779	8,843 New	8,843 $250,000
Q2 2023 Aug 11, 2023	SELL	$24.83 - $28.24 $666,039 - $757,509	-26,824 Reduced 36.21%	47,249 $1.24 Million
Q1 2023 May 16, 2023	BUY	$24.88 - $30.16 $803,449 - $973,956	32,293 Added 77.29%	74,073 $2 Million
Q4 2022 Feb 14, 2023	SELL	$25.96 - $31.59 $718,754 - $874,632	-27,687 Reduced 39.86%	41,780 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$22.03 - $28.88 $197,322 - $258,678	8,957 Added 14.8%	69,467 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$23.35 - $31.7 $710,680 - $964,821	-30,436 Reduced 33.47%	60,510 $1.42 Million
Q1 2022 May 16, 2022	BUY	$20.02 - $27.4 $563,983 - $771,885	28,171 Added 44.88%	90,946 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $1.16 Million - $1.36 Million	62,775 New	62,775 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$14.94 - $19.13 $221,231 - $283,277	-14,808 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.75 - $18.77 $171,203 - $217,863	-11,607 Reduced 43.94%	14,808 $272,000
Q1 2021 May 17, 2021	BUY	$11.71 - $16.76 $170,275 - $243,707	14,541 Added 122.46%	26,415 $413,000
Q4 2020 Feb 16, 2021	SELL	$8.96 - $12.65 $412,339 - $582,153	-46,020 Reduced 79.49%	11,874 $138,000
Q3 2020 Nov 16, 2020	BUY	$9.32 - $12.06 $173,743 - $224,822	18,642 Added 47.49%	57,894 $540,000
Q2 2020 Aug 14, 2020	SELL	$7.57 - $14.15 $31,831 - $59,500	-4,205 Reduced 9.68%	39,252 $425,000
Q1 2020 May 15, 2020	BUY	$6.66 - $16.59 $133,812 - $333,326	20,092 Added 85.99%	43,457 $352,000
Q4 2019 Feb 14, 2020	BUY	$15.17 - $16.67 $125,501 - $137,910	8,273 Added 54.82%	23,365 $385,000
Q3 2019 Nov 14, 2019	BUY	$16.08 - $17.2 $242,679 - $259,582	15,092 New	15,092 $243,000
Q2 2019 Aug 14, 2019	SELL	N/A	-30,494 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,477 Added 103.06%	30,494 $588,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,017 New	15,017 $247,000
Q3 2018 Nov 14, 2018	SELL	N/A	-29,847 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,387 Reduced 10.19%	29,847 $739,000
Q1 2018 May 15, 2018	BUY	N/A	11,874 Added 55.59%	33,234 $661,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,360	21,360 $403,000

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Oil & G Transaction History