Susquehanna International Group, LLP First Tr Exchange Traded Fd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,084 shares of FXD stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,084

Previous 33,460 16.07%

Holding current value

$1.84 Million

Previous $2 Million 11.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $304,012 - $342,558	-5,376 Reduced 16.07%	28,084 $1.78 Million
Q2 2024 Aug 15, 2024	SELL	$58.3 - $64.09 $607,894 - $668,266	-10,427 Reduced 23.76%	33,460 $2 Million
Q1 2024 May 07, 2024	BUY	$56.49 - $64.54 $270,078 - $308,565	4,781 Added 12.23%	43,887 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $2.2 Million - $2.79 Million	-46,937 Reduced 54.55%	39,106 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $2.59 Million - $3.01 Million	51,827 Added 151.47%	86,043 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$49.26 - $55.21 $215,512 - $241,543	-4,375 Reduced 11.34%	34,216 $1.89 Million
Q1 2023 May 16, 2023	SELL	$48.15 - $56.93 $429,883 - $508,271	-8,928 Reduced 18.79%	38,591 $2 Million
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $4.71 Million - $5.53 Million	-106,616 Reduced 69.17%	47,519 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$43.02 - $53.09 $4.48 Million - $5.53 Million	104,153 Added 208.38%	154,135 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$43.78 - $55.49 $148,020 - $187,611	3,381 Added 7.26%	49,982 $2.24 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $1.52 Million - $1.84 Million	-29,434 Reduced 38.71%	46,601 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $2.53 Million - $2.85 Million	43,427 Added 133.18%	76,035 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $227,902 - $247,031	-3,928 Reduced 10.75%	32,608 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$58.03 - $61.76 $262,469 - $279,340	4,523 Added 14.13%	36,536 $2.22 Million
Q1 2021 May 17, 2021	BUY	$49.96 - $61.06 $361,110 - $441,341	7,228 Added 29.16%	32,013 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.13 $440,408 - $531,087	10,387 Added 72.14%	24,785 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$37.31 - $44.6 $660,498 - $789,553	-17,703 Reduced 55.15%	14,398 $613,000
Q2 2020 Aug 14, 2020	SELL	$24.11 - $42.95 $2.71 Million - $4.82 Million	-112,334 Reduced 77.77%	32,101 $1.2 Million
Q1 2020 May 15, 2020	BUY	$23.18 - $45.94 $1.98 Million - $3.92 Million	85,334 Added 144.39%	144,435 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$40.53 - $45.6 $2.1 Million - $2.36 Million	51,837 Added 713.62%	59,101 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $44.14 $1.19 Million - $1.32 Million	-29,803 Reduced 80.4%	7,264 $305,000
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $1.48 Million - $1.65 Million	37,067 New	37,067 $1.59 Million
Q1 2019 May 15, 2019	SELL	$36.73 - $42.21 $1.14 Million - $1.31 Million	-30,970 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $1.08 Million - $1.34 Million	30,970 New	30,970 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$39.98 - $43.95 $1.54 Million - $1.7 Million	-38,601 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.06 - $45.22 $522,061 - $589,307	13,032 Added 50.97%	38,601 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $38.44 $973,923 - $982,872	25,569	25,569 $983,000

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Tr Exchange Traded Fd Transaction History