Susquehanna International Group, LLP First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,488 shares of FXU stock, worth $786,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,488

Previous 50,989 61.78%

Holding current value

$786,925

Previous $1.69 Million 55.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.72 - $38.48 $1.03 Million - $1.21 Million	-31,501 Reduced 61.78%	19,488 $749,000
Q2 2024 Aug 15, 2024	BUY	$30.78 - $35.11 $1.14 Million - $1.3 Million	37,147 Added 268.36%	50,989 $1.69 Million
Q1 2024 May 07, 2024	SELL	$29.58 - $32.46 $859,890 - $943,612	-29,070 Reduced 67.74%	13,842 $449,000
Q4 2023 Feb 14, 2024	BUY	$27.35 - $32.17 $180,865 - $212,740	6,613 Added 18.22%	42,912 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $33.42 $2.68 Million - $3.13 Million	-93,698 Reduced 72.08%	36,299 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$31.06 - $33.61 $2.74 Million - $2.96 Million	88,114 Added 210.38%	129,997 $4.13 Million
Q1 2023 May 16, 2023	BUY	$30.82 - $33.97 $829,951 - $914,778	26,929 Added 180.08%	41,883 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $1.17 Million - $1.36 Million	-39,548 Reduced 72.56%	14,954 $496,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $293,066 - $346,307	9,593 Added 21.36%	54,502 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $462,829 - $541,299	15,356 Added 51.96%	44,909 $1.45 Million
Q1 2022 May 16, 2022	SELL	$30.14 - $34.01 $411,019 - $463,794	-13,637 Reduced 31.57%	29,553 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $1.06 Million - $1.17 Million	35,640 Added 472.05%	43,190 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $60,359 - $65,939	-2,044 Reduced 21.3%	7,550 $223,000
Q2 2021 Aug 11, 2021	SELL	$29.81 - $31.46 $1.15 Million - $1.22 Million	-38,648 Reduced 80.11%	9,594 $287,000
Q1 2021 May 17, 2021	SELL	$26.71 - $29.93 $1.31 Million - $1.47 Million	-49,194 Reduced 50.49%	48,242 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$26.58 - $29.85 $53,213 - $59,759	-2,002 Reduced 2.01%	97,436 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$25.68 - $27.93 $212,707 - $231,344	-8,283 Reduced 7.69%	99,438 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $1.23 Million - $1.56 Million	-53,277 Reduced 33.09%	107,721 $2.78 Million
Q1 2020 May 15, 2020	BUY	$20.75 - $31.83 $2.37 Million - $3.63 Million	113,997 Added 242.54%	160,998 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $29.58 $588,539 - $611,270	-20,665 Reduced 30.54%	47,001 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$27.87 - $29.95 $253,171 - $272,065	9,084 Added 15.51%	67,666 $2.01 Million
Q2 2019 Aug 16, 2019	BUY	$27.79 - $29.61 $157,208 - $167,503	5,657 Added 10.69%	58,582 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$27.79 - $29.61 $313,860 - $334,415	-11,294 Reduced 17.59%	52,925 $1.52 Million
Q1 2019 May 15, 2019	SELL	$26.58 - $28.91 $609,426 - $662,848	-22,928 Reduced 26.31%	64,219 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$25.97 - $28.86 $1.18 Million - $1.31 Million	45,379 Added 108.65%	87,147 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$25.93 - $28.24 $1.08 Million - $1.18 Million	41,768 New	41,768 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$24.97 - $26.44 $856,920 - $907,367	-34,318 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.56 - $26.06 $1.73 Million - $1.92 Million	-73,540 Reduced 68.18%	34,318 $870,000
Q4 2017 Feb 14, 2018	BUY	$25.77 - $27.62 $1.16 Million - $1.24 Million	44,868 Added 71.23%	107,858 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$27.02 - $27.39 $1.7 Million - $1.73 Million	62,990	62,990 $1.7 Million

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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