Susquehanna International Group, LLP First Trust Small Cap Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Small Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,074 shares of FYT stock, worth $496,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,074

Previous 13,189 31.2%

Holding current value

$496,438

Previous $682,000 26.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.68 - $58.56 $208,548 - $240,974	-4,115 Reduced 31.2%	9,074 $504,000
Q2 2024 Aug 15, 2024	SELL	$50.17 - $54.13 $1.39 Million - $1.5 Million	-27,803 Reduced 67.83%	13,189 $682,000
Q1 2024 May 07, 2024	BUY	$50.93 - $54.33 $1.85 Million - $1.97 Million	36,250 Added 764.45%	40,992 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.35 $63,401 - $79,593	-1,438 Reduced 23.27%	4,742 $257,000
Q3 2023 Nov 14, 2023	SELL	$45.09 - $50.88 $1.8 Million - $2.04 Million	-40,031 Reduced 86.63%	6,180 $290,000
Q2 2023 Aug 11, 2023	BUY	$41.77 - $47.05 $986,482 - $1.11 Million	23,617 Added 104.53%	46,211 $2.13 Million
Q1 2023 May 16, 2023	SELL	$43.46 - $52.95 $715,395 - $871,609	-16,461 Reduced 42.15%	22,594 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$41.5 - $48.07 $977,159 - $1.13 Million	23,546 Added 151.82%	39,055 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $3,888 - $4,917	96 Added 0.62%	15,509 $628,000
Q2 2022 Aug 15, 2022	BUY	$42.85 - $51.39 $436,127 - $523,047	10,178 Added 194.42%	15,413 $678,000
Q1 2022 May 16, 2022	BUY	$49.58 - $54.42 $30,888 - $33,903	623 Added 13.51%	5,235 $267,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.19 $1.27 Million - $1.38 Million	-25,448 Reduced 84.66%	4,612 $245,000
Q3 2021 Nov 15, 2021	BUY	$47.75 - $51.52 $727,614 - $785,061	15,238 Added 102.81%	30,060 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$49.99 - $53.68 $484,653 - $520,427	9,695 Added 189.1%	14,822 $755,000
Q1 2021 May 17, 2021	BUY	$40.97 - $52.99 $210,053 - $271,679	5,127 New	5,127 $258,000
Q4 2020 Feb 16, 2021	SELL	$31.27 - $41.86 $1.08 Million - $1.44 Million	-34,439 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.49 - $34.08 $981,167 - $1.17 Million	34,439 New	34,439 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $37.91 $1.1 Million - $2.08 Million	-54,736 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.4 - $38.05 $921,480 - $1.81 Million	47,499 Added 656.34%	54,736 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$33.08 - $38.33 $239,399 - $277,394	7,237 New	7,237 $277,000
Q3 2019 Nov 14, 2019	SELL	$31.01 - $36.08 $866,171 - $1.01 Million	-27,932 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.09 - $36.87 $896,337 - $1.03 Million	27,932 New	27,932 $968,000
Q1 2019 May 15, 2019	SELL	$31.17 - $37.05 $363,722 - $432,336	-11,669 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.75 - $38.38 $125,039 - $161,311	4,203 Added 56.3%	11,669 $362,000
Q3 2018 Nov 14, 2018	SELL	$38.48 - $40.19 $346,243 - $361,629	-8,998 Reduced 54.65%	7,466 $291,000
Q2 2018 Aug 14, 2018	SELL	$34.57 - $39.33 $171,190 - $194,762	-4,952 Reduced 23.12%	16,464 $634,000
Q1 2018 May 15, 2018	BUY	$34.56 - $38.45 $171,590 - $190,904	4,965 Added 30.18%	21,416 $762,000
Q4 2017 Feb 14, 2018	SELL	$34.55 - $37.21 $314,439 - $338,648	-9,101 Reduced 35.62%	16,451 $609,000
Q3 2017 Nov 14, 2017	BUY	$35.04 - $35.65 $895,342 - $910,928	25,552	25,552 $911,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Small Cap Transaction History