Susquehanna International Group, LLP First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,920 shares of FXL stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,920

Previous 16,607 92.21%

Holding current value

$4.84 Million

Previous $2.26 Million 95.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.48 - $142.51 $1.88 Million - $2.18 Million	15,313 Added 92.21%	31,920 $4.43 Million
Q2 2024 Aug 15, 2024	BUY	$123.54 - $136.26 $2.05 Million - $2.26 Million	16,607 New	16,607 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$104.07 - $129.36 $1.2 Million - $1.49 Million	-11,536 Reduced 27.47%	30,462 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $838,522 - $942,062	7,785 Added 22.75%	41,998 $4.67 Million
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $1.08 Million - $1.28 Million	-11,170 Reduced 24.61%	34,213 $3.94 Million
Q1 2023 May 16, 2023	SELL	$91.07 - $107.48 $1.57 Million - $1.86 Million	-17,289 Reduced 27.59%	45,383 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $3.16 Million - $3.66 Million	37,238 Added 146.41%	62,672 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $931,938 - $1.17 Million	10,749 Added 73.2%	25,434 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$91.32 - $117.0 $5.08 Million - $6.51 Million	-55,651 Reduced 79.12%	14,685 $1.38 Million
Q1 2022 May 16, 2022	BUY	$104.66 - $131.4 $7.36 Million - $9.24 Million	70,336 New	70,336 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $3.11 Million - $3.54 Million	-25,560 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $712,455 - $774,317	-5,954 Reduced 18.89%	25,560 $3.14 Million
Q2 2021 Aug 11, 2021	SELL	$109.97 - $125.18 $1.43 Million - $1.63 Million	-13,037 Reduced 29.26%	31,514 $3.91 Million
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $1.84 Million - $2.18 Million	17,460 Added 64.45%	44,551 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $2.09 Million - $2.65 Million	-23,250 Reduced 46.19%	27,091 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $4.19 Million - $4.87 Million	50,341 New	50,341 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $12 Million - $18 Million	-215,994 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $10.7 Million - $16.3 Million	208,358 Added 2728.63%	215,994 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $1.37 Million - $1.58 Million	-21,655 Reduced 73.93%	7,636 $554,000
Q3 2019 Nov 14, 2019	BUY	$64.56 - $67.06 $157,978 - $164,095	2,447 Added 9.12%	29,291 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,844 New	26,844 $1.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-576,042 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	502,495 Added 683.23%	576,042 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,296 Added 12.71%	73,547 $4.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,604 Added 42.95%	65,251 $3.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,938 Reduced 11.51%	45,647 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-733 Reduced 1.4%	51,585 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,318	52,318 $2.51 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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