Susquehanna International Group, LLP First Tr Exche Trd Fd Vi Dorse Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,858 shares of FVC stock, worth $717,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,858

Previous 16,172 16.61%

Holding current value

$717,358

Previous $570,000 18.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $36.67 $84,340 - $98,495	2,686 Added 16.61%	18,858 $675,000
Q2 2024 Aug 15, 2024	SELL	$32.08 - $35.42 $61,369 - $67,758	-1,913 Reduced 10.58%	16,172 $570,000
Q1 2024 May 07, 2024	BUY	$32.1 - $34.6 $62,819 - $67,712	1,957 Added 12.13%	18,085 $624,000
Q4 2023 Feb 14, 2024	SELL	$29.79 - $33.0 $332,962 - $368,841	-11,177 Reduced 40.93%	16,128 $528,000
Q3 2023 Nov 14, 2023	SELL	$30.61 - $34.65 $352,382 - $398,890	-11,512 Reduced 29.66%	27,305 $856,000
Q2 2023 Aug 11, 2023	SELL	$32.08 - $33.61 $296,611 - $310,758	-9,246 Reduced 19.24%	38,817 $1.3 Million
Q1 2023 May 16, 2023	BUY	$31.56 - $36.06 $815,478 - $931,754	25,839 Added 116.27%	48,063 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$34.28 - $35.8 $451,261 - $471,271	13,164 Added 145.3%	22,224 $778,000
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.73 $297,530 - $332,773	9,060 New	9,060 $303,000
Q2 2022 Aug 15, 2022	SELL	$33.61 - $37.67 $1.35 Million - $1.51 Million	-40,164 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.48 - $38.51 $908,272 - $1.01 Million	26,342 Added 190.58%	40,164 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.57 $189,575 - $214,390	-5,418 Reduced 28.16%	13,822 $523,000
Q3 2021 Nov 15, 2021	SELL	$34.63 - $37.15 $634,248 - $680,402	-18,315 Reduced 48.77%	19,240 $676,000
Q2 2021 Aug 11, 2021	SELL	$33.87 - $36.36 $279,698 - $300,260	-8,258 Reduced 18.03%	37,555 $1.37 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $34.59 $598,119 - $675,888	19,540 Added 74.37%	45,813 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$25.91 - $31.33 $1.83 Million - $2.22 Million	-70,713 Reduced 72.91%	26,273 $816,000
Q3 2020 Nov 16, 2020	BUY	$24.7 - $28.41 $1.99 Million - $2.29 Million	80,606 Added 492.1%	96,986 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$22.13 - $25.05 $1.1 Million - $1.24 Million	-49,560 Reduced 75.16%	16,380 $404,000
Q1 2020 May 15, 2020	SELL	$20.52 - $29.72 $603,246 - $873,708	-29,398 Reduced 30.84%	65,940 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$25.91 - $27.71 $30,858 - $33,002	-1,191 Reduced 1.23%	95,338 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $27.43 $1.66 Million - $1.75 Million	63,687 Added 193.92%	96,529 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$25.7 - $27.18 $96,889 - $102,468	-3,770 Reduced 10.3%	32,842 $879,000
Q1 2019 May 15, 2019	SELL	$22.76 - $27.02 $629,609 - $747,454	-27,663 Reduced 43.04%	36,612 $980,000
Q4 2018 Feb 14, 2019	BUY	$21.74 - $28.7 $1.4 Million - $1.84 Million	64,275 New	64,275 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$27.47 - $29.6 $849,152 - $914,995	-30,912 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.07 - $28.81 $418,188 - $462,141	16,041 Added 107.87%	30,912 $848,000
Q1 2018 May 15, 2018	SELL	$25.46 - $28.74 $159,430 - $179,969	-6,262 Reduced 29.63%	14,871 $397,000
Q4 2017 Feb 14, 2018	SELL	$24.45 - $26.09 $740,174 - $789,822	-30,273 Reduced 58.89%	21,133 $542,000
Q3 2017 Nov 14, 2017	BUY	$23.95 - $24.35 $1.23 Million - $1.25 Million	51,406	51,406 $1.25 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Susquehanna International Group, LLP First Tr Exche Trd Fd Vi Dorse Transaction History