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

Susquehanna International Group, LLP

$527 Billion
Q2 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 46,161 shares of FXZ stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,161

Previous 28,203 63.67%

Holding current value

$3.09 Million

Previous $2.01 Million 48.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$64.71 - $72.04 $1.16 Million - $1.29 Million	17,958 Added 63.67%	46,161 $2.99 Million
Q1 2024 May 07, 2024	SELL	$63.57 - $71.34 $940,963 - $1.06 Million	-14,802 Reduced 34.42%	28,203 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $211,549 - $251,930	-3,599 Reduced 7.72%	43,005 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $68.17 $2.34 Million - $2.58 Million	37,782 Added 428.27%	46,604 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $464,117 - $528,130	-8,052 Reduced 47.72%	8,822 $566,000
Q1 2023 May 16, 2023	SELL	$60.62 - $71.94 $2.67 Million - $3.16 Million	-43,965 Reduced 72.26%	16,874 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $475,292 - $580,597	-8,879 Reduced 12.74%	60,839 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $1.65 Million - $2.14 Million	-32,579 Reduced 31.85%	69,718 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $3.21 Million - $4.27 Million	57,193 Added 126.8%	102,297 $5.78 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $1.75 Million - $2.24 Million	30,479 Added 208.4%	45,104 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $497,633 - $558,365	-8,789 Reduced 37.54%	14,625 $909,000
Q3 2021 Nov 15, 2021	SELL	$53.74 - $59.94 $835,710 - $932,126	-15,551 Reduced 39.91%	23,414 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $1.33 Million - $1.52 Million	24,055 Added 161.33%	38,965 $2.24 Million
Q1 2021 May 17, 2021	BUY	$47.5 - $55.65 $708,225 - $829,741	14,910 New	14,910 $822,000
Q4 2020 Feb 16, 2021	SELL	$37.24 - $48.09 $1.11 Million - $1.43 Million	-29,693 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.69 - $40.32 $71,793 - $85,921	-2,131 Reduced 6.7%	29,693 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$25.74 - $38.22 $819,149 - $1.22 Million	31,824 New	31,824 $1.1 Million
Q1 2020 May 15, 2020	SELL	$22.82 - $39.99 $1.3 Million - $2.27 Million	-56,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.43 $1.38 Million - $1.58 Million	39,198 Added 222.32%	56,829 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $39.17 $483,786 - $557,349	-14,229 Reduced 44.66%	17,631 $657,000
Q2 2019 Aug 14, 2019	SELL	$34.53 - $39.67 $30,455 - $34,988	-882 Reduced 2.69%	31,860 $1.23 Million
Q1 2019 May 15, 2019	SELL	$33.0 - $39.4 $3.54 Million - $4.23 Million	-107,374 Reduced 76.63%	32,742 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$31.5 - $41.59 $4.03 Million - $5.32 Million	128,006 Added 1057.03%	140,116 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.24 - $43.35 $1.59 Million - $1.67 Million	-38,478 Reduced 76.06%	12,110 $501,000
Q2 2018 Aug 14, 2018	BUY	$41.16 - $44.53 $1.27 Million - $1.38 Million	30,959 Added 157.72%	50,588 $2.12 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.42 $804,789 - $911,178	19,629 New	19,629 $828,000

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.47M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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