Susquehanna International Group, LLP First Tr Exchange Trd Fd Healt Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,964 shares of FXH stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,964

Previous 44,936 51.12%

Holding current value

$2.38 Million

Previous $4.92 Million 53.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$101.59 - $108.72 $2.33 Million - $2.5 Million	-22,972 Reduced 51.12%	21,964 $2.3 Million
Q1 2024 May 07, 2024	BUY	$102.38 - $109.59 $4.03 Million - $4.31 Million	39,369 Added 707.19%	44,936 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $1.53 Million - $1.77 Million	-17,028 Reduced 75.36%	5,567 $576,000
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $2.01 Million - $2.25 Million	20,695 Added 1089.21%	22,595 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $954,141 - $1.04 Million	-9,358 Reduced 83.12%	1,900 $205,000
Q1 2023 May 16, 2023	BUY	$102.85 - $114.21 $847,381 - $940,976	8,239 Added 272.9%	11,258 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $2.47 Million - $2.82 Million	-25,426 Reduced 89.39%	3,019 $328,000
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $2.74 Million - $3.17 Million	28,445 New	28,445 $2.77 Million
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $2.93 Million - $3.38 Million	-27,598 Reduced 67.85%	13,079 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $3.73 Million - $4.04 Million	32,373 Added 389.85%	40,677 $5.05 Million
Q2 2021 Aug 11, 2021	SELL	$109.32 - $117.64 $3.01 Million - $3.24 Million	-27,570 Reduced 76.85%	8,304 $973,000
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $2.04 Million - $2.27 Million	19,807 Added 123.28%	35,874 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $341,242 - $391,172	-3,626 Reduced 18.41%	16,067 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $1.24 Million - $1.36 Million	-13,942 Reduced 41.45%	19,693 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $2.02 Million - $2.62 Million	28,672 Added 577.72%	33,635 $3.03 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $3.09 Million - $4.46 Million	-49,760 Reduced 90.93%	4,963 $367,000
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $488,359 - $578,917	6,814 Added 14.22%	54,723 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$73.38 - $78.6 $1.75 Million - $1.88 Million	23,875 Added 99.34%	47,909 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$70.97 - $77.5 $142,791 - $155,930	2,012 Added 9.14%	24,034 $1.86 Million
Q1 2019 May 15, 2019	SELL	$66.04 - $77.94 $10.2 Million - $12 Million	-154,494 Reduced 87.52%	22,022 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $11.3 Million - $14.9 Million	176,516 New	176,516 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$74.61 - $84.88 $838,541 - $953,966	-11,239 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.48 - $77.3 $302,040 - $345,994	4,476 Added 66.18%	11,239 $834,000
Q1 2018 May 15, 2018	SELL	$68.37 - $76.56 $555,642 - $622,203	-8,127 Reduced 54.58%	6,763 $470,000
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $1.07 Million - $1.14 Million	-16,192 Reduced 52.09%	14,890 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$66.5 - $67.42 $2.07 Million - $2.1 Million	31,082	31,082 $2.1 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Susquehanna International Group, LLP First Tr Exchange Trd Fd Healt Transaction History