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 20,389 shares of FXN stock, worth $365,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,389

Previous 42,359 51.87%

Holding current value

$365,982

Previous $770,000 57.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.87 - $18.61 $348,663 - $408,861	-21,970 Reduced 51.87%	20,389 $330,000
Q2 2024 Aug 15, 2024	BUY	$17.93 - $19.35 $759,496 - $819,646	42,359 New	42,359 $770,000
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $739,560 - $848,333	46,484 New	46,484 $775,000
Q1 2023 May 16, 2023	BUY	$14.58 - $17.78 $112,630 - $137,350	7,725 Added 25.37%	38,179 $592,000
Q4 2022 Feb 14, 2023	SELL	$16.44 - $19.4 $2.05 Million - $2.42 Million	-124,523 Reduced 80.35%	30,454 $520,000
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $1.18 Million - $1.54 Million	84,266 Added 119.17%	154,977 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$14.62 - $18.74 $1.26 Million - $1.61 Million	-85,915 Reduced 54.85%	70,711 $1.04 Million
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $1.92 Million - $2.56 Million	156,626 New	156,626 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $285,681 - $348,734	-29,883 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.6 - $11.59 $286,876 - $346,343	29,883 New	29,883 $341,000
Q1 2021 May 17, 2021	SELL	$7.94 - $11.0 $505,246 - $699,963	-63,633 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.51 - $8.37 $1.12 Million - $1.7 Million	-203,106 Reduced 76.14%	63,633 $504,000
Q3 2020 Nov 16, 2020	BUY	$5.49 - $7.24 $1.31 Million - $1.73 Million	238,571 Added 846.96%	266,739 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$3.76 - $8.99 $109,182 - $261,051	-29,038 Reduced 50.76%	28,168 $185,000
Q1 2020 May 15, 2020	SELL	$3.45 - $10.81 $301,837 - $945,756	-87,489 Reduced 60.46%	57,206 $228,000
Q4 2019 Feb 14, 2020	SELL	$9.06 - $10.6 $899,304 - $1.05 Million	-99,261 Reduced 40.69%	144,695 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$8.94 - $11.5 $1.58 Million - $2.03 Million	176,192 Added 260.01%	243,956 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$10.44 - $13.78 $707,456 - $933,787	67,764 New	67,764 $778,000
Q1 2019 May 15, 2019	SELL	$11.72 - $13.55 $2.51 Million - $2.91 Million	-214,474 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.71 - $18.18 $2.02 Million - $3.43 Million	188,866 Added 737.53%	214,474 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$16.09 - $17.69 $1.58 Million - $1.74 Million	-98,271 Reduced 79.33%	25,608 $448,000
Q2 2018 Aug 14, 2018	BUY	$13.93 - $17.46 $1.73 Million - $2.16 Million	123,879 New	123,879 $2.1 Million
Q1 2018 May 15, 2018	SELL	$13.33 - $16.43 $392,008 - $483,173	-29,408 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.63 - $15.64 $852,938 - $978,719	-62,578 Reduced 68.03%	29,408 $455,000
Q3 2017 Nov 14, 2017	BUY	$14.27 - $14.35 $1.31 Million - $1.32 Million	91,986	91,986 $1.32 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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