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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,895 shares of FXG stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,895

Previous 17,563 110.07%

Holding current value

$2.44 Million

Previous $1.2 Million 97.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$64.27 - $68.3 $1.24 Million - $1.32 Million	19,332 Added 110.07%	36,895 $2.38 Million
Q1 2024 May 07, 2024	SELL	$61.56 - $68.49 $1.41 Million - $1.57 Million	-22,888 Reduced 56.58%	17,563 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$57.04 - $63.37 $33,596 - $37,324	589 Added 1.48%	40,451 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $2.41 Million - $2.57 Million	39,862 New	39,862 $2.41 Million
Q1 2023 May 16, 2023	SELL	$59.33 - $63.97 $1.01 Million - $1.09 Million	-16,963 Reduced 80.0%	4,240 $263,000
Q4 2022 Feb 14, 2023	SELL	$57.12 - $66.13 $627,177 - $726,107	-10,980 Reduced 34.12%	21,203 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $44,244 - $51,293	778 Added 2.48%	32,183 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $1.2 Million - $1.38 Million	20,282 Added 182.34%	31,405 $1.93 Million
Q1 2022 May 16, 2022	SELL	$60.76 - $63.9 $1.51 Million - $1.59 Million	-24,905 Reduced 69.13%	11,123 $709,000
Q4 2021 Feb 14, 2022	SELL	$56.36 - $61.91 $81,665 - $89,707	-1,449 Reduced 3.87%	36,028 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $1.06 Million - $1.13 Million	19,340 Added 106.63%	37,477 $2.11 Million
Q2 2021 Aug 11, 2021	SELL	$56.71 - $60.68 $240,790 - $257,647	-4,246 Reduced 18.97%	18,137 $1.03 Million
Q1 2021 May 17, 2021	SELL	$51.44 - $58.44 $1.35 Million - $1.54 Million	-26,270 Reduced 53.99%	22,383 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$47.45 - $52.21 $772,865 - $850,396	16,288 Added 50.33%	48,653 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$45.52 - $50.08 $552,885 - $608,271	12,146 Added 60.07%	32,365 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$39.07 - $48.83 $432,973 - $541,134	11,082 Added 121.29%	20,219 $931,000
Q1 2020 May 15, 2020	SELL	$36.31 - $49.94 $221,781 - $305,033	-6,108 Reduced 40.07%	9,137 $365,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $50.11 $281,867 - $302,514	-6,037 Reduced 28.37%	15,245 $762,000
Q3 2019 Nov 14, 2019	BUY	$45.01 - $48.81 $628,744 - $681,826	13,969 Added 191.02%	21,282 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$44.13 - $47.44 $1.23 Million - $1.32 Million	-27,782 Reduced 79.16%	7,313 $334,000
Q1 2019 May 15, 2019	SELL	$42.03 - $45.8 $598,717 - $652,421	-14,245 Reduced 28.87%	35,095 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$40.68 - $48.12 $527,456 - $623,923	12,966 Added 35.65%	49,340 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$45.96 - $49.0 $391,671 - $417,578	-8,522 Reduced 18.98%	36,374 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$44.57 - $47.93 $1.6 Million - $1.72 Million	-35,813 Reduced 44.37%	44,896 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$44.34 - $49.36 $82,162 - $91,464	-1,853 Reduced 2.24%	80,709 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$45.54 - $45.9 $3.76 Million - $3.79 Million	82,562	82,562 $3.77 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

4.19M

Call Options Held

Put Options Held

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