Susquehanna International Group, LLP First Tr ETF Iii Enhanced Shor Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,204 shares of FUMB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,204

Previous 122,406 57.35%

Holding current value

$1.05 Million

Previous $2.46 Million 57.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $20.17 $1.41 Million - $1.42 Million	-70,202 Reduced 57.35%	52,204 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$20.02 - $20.13 $1.24 Million - $1.25 Million	61,961 Added 102.51%	122,406 $2.46 Million
Q1 2024 May 07, 2024	SELL	$20.02 - $20.12 $829,328 - $833,471	-41,425 Reduced 40.66%	60,445 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$19.9 - $20.12 $1.81 Million - $1.82 Million	90,704 Added 812.32%	101,870 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $73,009 - $73,340	-3,667 Reduced 24.72%	11,166 $222,000
Q2 2023 Aug 11, 2023	BUY	$19.9 - $20.0 $295,176 - $296,660	14,833 New	14,833 $296,000
Q2 2021 Aug 11, 2021	SELL	$20.14 - $20.2 $219,526 - $220,180	-10,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.15 - $20.23 $219,634 - $220,507	10,900 New	10,900 $220,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $20.19 $207,615 - $208,441	-10,324 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.11 - $20.22 $241,862 - $243,185	-12,027 Reduced 53.81%	10,324 $208,000
Q2 2020 Aug 14, 2020	BUY	$20.0 - $20.19 $447,020 - $451,266	22,351 New	22,351 $449,000
Q1 2020 May 15, 2020	SELL	$19.64 - $20.24 $532,538 - $548,807	-27,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.07 - $20.15 $544,198 - $546,367	27,115 New	27,115 $545,000
Q2 2019 Aug 14, 2019	SELL	$20.04 - $20.09 $254,007 - $254,640	-12,675 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.02 - $20.11 $253,753 - $254,894	12,675 New	12,675 $254,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Susquehanna International Group, LLP First Tr ETF Iii Enhanced Shor Transaction History