Susquehanna International Group, LLP First Trust Dorsey Wright Focu Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,482 shares of FV stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,482

Previous 70,621 66.75%

Holding current value

$1.35 Million

Previous $4.04 Million 66.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$52.41 - $57.79 $2.47 Million - $2.72 Million	-47,139 Reduced 66.75%	23,482 $1.34 Million
Q1 2024 May 07, 2024	BUY	$49.64 - $57.23 $2.66 Million - $3.06 Million	53,518 Added 312.92%	70,621 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $1.8 Million - $2.29 Million	-43,745 Reduced 71.89%	17,103 $881,000
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $1.94 Million - $2.18 Million	44,730 Added 277.52%	60,848 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $1.33 Million - $1.45 Million	-30,811 Reduced 65.65%	16,118 $756,000
Q1 2023 May 16, 2023	BUY	$42.68 - $48.77 $909,809 - $1.04 Million	21,317 Added 83.23%	46,929 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$42.79 - $49.32 $322,978 - $372,267	-7,548 Reduced 22.76%	25,612 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $758,510 - $918,836	18,996 Added 134.11%	33,160 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $1.32 Million - $1.63 Million	-32,291 Reduced 69.51%	14,164 $587,000
Q1 2022 May 16, 2022	SELL	$45.04 - $50.31 $652,719 - $729,092	-14,492 Reduced 23.78%	46,455 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $397,130 - $448,687	8,709 Added 16.67%	60,947 $3 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $609,161 - $653,386	13,483 Added 34.79%	52,238 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$44.14 - $47.47 $1.19 Million - $1.28 Million	27,041 Added 230.84%	38,755 $1.84 Million
Q1 2021 May 17, 2021	SELL	$39.83 - $45.14 $2.09 Million - $2.37 Million	-52,547 Reduced 81.77%	11,714 $523,000
Q4 2020 Feb 16, 2021	BUY	$33.83 - $40.86 $471,387 - $569,343	13,934 Added 27.69%	64,261 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.21 - $37.03 $165,172 - $189,889	5,128 Added 11.35%	50,327 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $2.06 Million - $2.79 Million	-83,549 Reduced 64.89%	45,199 $1.45 Million
Q1 2020 May 15, 2020	BUY	$22.4 - $33.96 $2.47 Million - $3.75 Million	110,288 Added 597.44%	128,748 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $1.15 Million - $1.26 Million	-39,894 Reduced 68.37%	18,460 $583,000
Q3 2019 Nov 14, 2019	BUY	$29.51 - $30.36 $471,186 - $484,758	15,967 Added 37.67%	58,354 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,991 Reduced 12.38%	42,387 $1.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-77,989 Reduced 61.72%	48,378 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	126,367 New	126,367 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-75,631 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-40,790 Reduced 35.04%	75,631 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,421	116,421 $3.05 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Susquehanna International Group, LLP First Trust Dorsey Wright Focu Transaction History