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 27,095 shares of FXO stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,095

Previous 43,533 37.76%

Holding current value

$1.48 Million

Previous $2.02 Million 31.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $752,531 - $850,173	-16,438 Reduced 37.76%	27,095 $1.39 Million
Q2 2024 Aug 15, 2024	BUY	$43.95 - $47.69 $499,667 - $542,187	11,369 Added 35.35%	43,533 $2.02 Million
Q1 2024 May 07, 2024	SELL	$42.44 - $47.52 $20,880 - $23,379	-492 Reduced 1.51%	32,164 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $3.14 Million - $3.88 Million	-88,755 Reduced 73.1%	32,656 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $2.38 Million - $2.66 Million	63,969 Added 111.36%	121,411 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$33.55 - $38.94 $1.2 Million - $1.4 Million	-35,828 Reduced 38.41%	57,442 $2.17 Million
Q1 2023 May 16, 2023	BUY	$35.18 - $46.46 $2.05 Million - $2.71 Million	58,255 Added 166.37%	93,270 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $1.62 Million - $1.9 Million	-43,149 Reduced 55.2%	35,015 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $51,276 - $61,960	-1,393 Reduced 1.75%	78,164 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $2.75 Million - $3.38 Million	73,410 Added 1194.24%	79,557 $3.09 Million
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $2.99 Million - $3.42 Million	-70,442 Reduced 91.97%	6,147 $282,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $3.38 Million - $3.72 Million	76,589 New	76,589 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $1.51 Million - $1.68 Million	-36,472 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$42.01 - $45.88 $1.2 Million - $1.31 Million	28,637 Added 365.5%	36,472 $1.59 Million
Q1 2021 May 17, 2021	SELL	$33.85 - $42.86 $2.05 Million - $2.6 Million	-60,593 Reduced 88.55%	7,835 $326,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $34.28 $836,935 - $1.13 Million	32,821 Added 92.18%	68,428 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$23.99 - $27.63 $1.02 Million - $1.18 Million	-42,568 Reduced 54.45%	35,607 $903,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $6.6 Million - $10.2 Million	-341,007 Reduced 81.35%	78,175 $1.99 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $34.56 $6.87 Million - $13.4 Million	386,509 Added 1182.96%	419,182 $8.86 Million
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $994,566 - $1.1 Million	32,673 New	32,673 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$30.06 - $32.72 $368,956 - $401,605	-12,274 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.01 - $32.18 $4.8 Million - $5.14 Million	-159,832 Reduced 92.87%	12,274 $388,000
Q1 2019 May 15, 2019	BUY	$26.79 - $31.16 $490,739 - $570,788	18,318 Added 11.91%	172,106 $5.21 Million
Q4 2018 Feb 14, 2019	SELL	$25.49 - $31.99 $984,117 - $1.24 Million	-38,608 Reduced 20.07%	153,788 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $4.09 Million - $4.29 Million	130,304 Added 209.86%	192,396 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$30.4 - $32.58 $704,489 - $755,008	23,174 Added 59.55%	62,092 $1.95 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $4.27 Million - $4.73 Million	-143,690 Reduced 78.69%	38,918 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $5.34 Million - $5.42 Million	182,608	182,608 $5.42 Million

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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