Susquehanna International Group, LLP First Trust Industrials/Produc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,083 shares of FXR stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,083

Previous 37,285 20.91%

Holding current value

$3.4 Million

Previous $2.72 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$67.9 - $72.35 $529,484 - $564,185	7,798 Added 20.91%	45,083 $3.07 Million
Q1 2024 May 07, 2024	BUY	$62.64 - $72.96 $1.31 Million - $1.53 Million	20,952 Added 128.28%	37,285 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $1.32 Million - $1.62 Million	-24,813 Reduced 60.3%	16,333 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $2.33 Million - $2.55 Million	41,146 New	41,146 $2.36 Million
Q1 2023 May 16, 2023	SELL	$51.66 - $58.57 $1.41 Million - $1.6 Million	-27,316 Reduced 52.35%	24,867 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $870,627 - $1.01 Million	-18,639 Reduced 26.32%	52,183 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $2.21 Million - $2.7 Million	48,387 Added 215.68%	70,822 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $75,869 - $90,337	-1,604 Reduced 6.67%	22,435 $1.08 Million
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $64,584 - $75,504	1,200 Added 5.25%	24,039 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $511,070 - $559,566	8,882 Added 63.64%	22,839 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $1.47 Million - $1.59 Million	-25,770 Reduced 64.87%	13,957 $800,000
Q2 2021 Aug 11, 2021	BUY	$57.0 - $61.09 $1.22 Million - $1.3 Million	21,359 Added 116.28%	39,727 $2.34 Million
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $333,686 - $385,659	6,785 Added 58.58%	18,368 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$40.88 - $50.18 $762,779 - $936,308	-18,659 Reduced 61.7%	11,583 $581,000
Q3 2020 Nov 16, 2020	BUY	$36.82 - $43.05 $580,725 - $678,984	15,772 Added 109.0%	30,242 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $1.47 Million - $2.15 Million	-51,984 Reduced 78.23%	14,470 $548,000
Q1 2020 May 15, 2020	BUY	$25.71 - $46.5 $1.71 Million - $3.09 Million	66,454 New	66,454 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $2.05 Million - $2.34 Million	-51,486 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.31 - $43.36 $1.51 Million - $1.66 Million	38,396 Added 293.32%	51,486 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$38.75 - $42.4 $607,677 - $664,916	-15,682 Reduced 54.5%	13,090 $555,000
Q1 2019 May 15, 2019	SELL	$33.26 - $40.47 $3.04 Million - $3.7 Million	-91,523 Reduced 76.08%	28,772 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$32.01 - $42.29 $3.49 Million - $4.62 Million	109,142 Added 978.59%	120,295 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$39.1 - $43.14 $875,996 - $966,508	-22,404 Reduced 66.76%	11,153 $473,000
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.2 $866,208 - $938,165	22,771 Added 211.12%	33,557 $1.31 Million
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $417,094 - $459,807	10,786 New	10,786 $427,000

Others Institutions Holding FXR

# of Institutions

177

Shares Held

23.4M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Susquehanna International Group, LLP First Trust Industrials/Produc Transaction History