Susquehanna International Group, LLP First Trust Small Cap Growth A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,469 shares of FYC stock, worth $666,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,469

Previous 35,453 76.11%

Holding current value

$666,171

Previous $2.34 Million 73.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $1.77 Million - $2.02 Million	-26,984 Reduced 76.11%	8,469 $629,000
Q2 2024 Aug 15, 2024	BUY	$60.92 - $67.49 $2.16 Million - $2.39 Million	35,453 New	35,453 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$51.5 - $64.02 $1.05 Million - $1.3 Million	-20,320 Reduced 78.59%	5,536 $348,000
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $628,228 - $724,782	11,346 Added 78.19%	25,856 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$54.95 - $60.56 $184,082 - $202,876	-3,350 Reduced 18.76%	14,510 $873,000
Q1 2023 May 16, 2023	BUY	$54.6 - $62.07 $975,156 - $1.11 Million	17,860 New	17,860 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$53.15 - $64.8 $2 Million - $2.44 Million	-37,671 Reduced 76.54%	11,545 $622,000
Q2 2022 Aug 15, 2022	BUY	$52.17 - $69.13 $1.81 Million - $2.4 Million	34,672 Added 238.39%	49,216 $2.67 Million
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $116,257 - $140,060	-1,864 Reduced 11.36%	14,544 $994,000
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $57,696 - $66,307	-824 Reduced 4.78%	16,408 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$67.32 - $74.23 $381,973 - $421,181	5,674 Added 49.09%	17,232 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$65.65 - $74.13 $5,580 - $6,301	85 Added 0.74%	11,558 $847,000
Q1 2021 May 17, 2021	SELL	$61.1 - $75.91 $392,873 - $488,101	-6,430 Reduced 35.92%	11,473 $800,000
Q4 2020 Feb 16, 2021	SELL	$47.12 - $63.8 $1.08 Million - $1.46 Million	-22,891 Reduced 56.11%	17,903 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$41.62 - $49.2 $85,820 - $101,450	2,062 Added 5.32%	40,794 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$29.71 - $43.85 $778,669 - $1.15 Million	-26,209 Reduced 40.36%	38,732 $1.64 Million
Q1 2020 May 15, 2020	BUY	$27.59 - $48.63 $1.79 Million - $3.16 Million	64,941 New	64,941 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$42.61 - $46.83 $2.13 Million - $2.34 Million	-49,959 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.76 - $47.11 $336,733 - $362,511	7,695 Added 18.21%	49,959 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$43.48 - $47.54 $1.44 Million - $1.57 Million	33,027 Added 357.55%	42,264 $1.97 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.0 $3.06 Million - $3.68 Million	-78,326 Reduced 89.45%	9,237 $426,000
Q4 2018 Feb 14, 2019	BUY	$37.33 - $51.51 $3.27 Million - $4.51 Million	87,563 New	87,563 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$48.2 - $53.13 $1.78 Million - $1.96 Million	-36,895 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $718,043 - $857,479	16,963 Added 85.1%	36,895 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $794,888 - $821,198	19,932	19,932 $821,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

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 Trust Small Cap Growth A Transaction History