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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 9,745 shares of FTXN stock, worth $304,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,745
Previous 56,582 82.78%
Holding current value
$304,336
Previous $1.75 Million 83.85%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
7.69M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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