Susquehanna International Group, LLP First Trust ETF Vi First Tr S Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$27.87 - $36.37 $201,583 - $263,064	-7,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.52 - $38.93 $242,450 - $281,580	7,233 New	7,233 $264,000
Q1 2021 May 17, 2021	SELL	$28.17 - $31.78 $712,391 - $803,684	-25,289 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.7 - $28.85 $317,549 - $356,470	12,356 Added 95.54%	25,289 $717,000
Q3 2020 Nov 16, 2020	SELL	$23.63 - $27.32 $463,006 - $535,308	-19,594 Reduced 60.24%	12,933 $346,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.34 $51,066 - $72,265	2,969 Added 10.04%	32,527 $766,000
Q1 2020 May 15, 2020	BUY	$16.66 - $24.91 $492,436 - $736,289	29,558 New	29,558 $535,000
Q3 2019 Nov 14, 2019	SELL	$23.06 - $23.68 $583,533 - $599,222	-25,305 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,834 Added 87.85%	25,305 $560,000
Q1 2019 May 15, 2019	SELL	N/A	-33,458 Reduced 71.29%	13,471 $299,000
Q4 2018 Feb 14, 2019	BUY	N/A	46,929 New	46,929 $978,000
Q1 2018 May 15, 2018	SELL	N/A	-15,427 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,274 Reduced 7.63%	15,427 $333,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,701	16,701 $339,000

Others Institutions Holding ISHP

# of Institutions

10

Shares Held

85.9K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

29.5K
Shares

$1.06 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$858,319
0.0% of portfolio
Gts Securities LLC New York, NY

19.1K
Shares

$687,172
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

11.7K
Shares

$422,259
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

926
Shares

$33,280
0.0% of portfolio

About FIRST TRUST ETF VI FIRST TR S-

Ticker ISHP
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