Susquehanna International Group, LLP First Tr ETF Viii Low Duration Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$18.51 - $18.81 $291,032 - $295,749	15,723 New	15,723 $293,000
Q4 2023 Feb 14, 2024	BUY	$18.11 - $18.9 $312,343 - $325,968	17,247 Added 52.58%	50,050 $943,000
Q3 2023 Nov 14, 2023	BUY	$18.27 - $18.6 $61,387 - $62,496	3,360 Added 11.41%	32,803 $601,000
Q2 2023 Aug 11, 2023	BUY	$18.44 - $18.74 $160,667 - $163,281	8,713 Added 42.03%	29,443 $542,000
Q1 2023 May 16, 2023	SELL	$18.41 - $18.78 $1.55 Million - $1.58 Million	-84,124 Reduced 80.23%	20,730 $386,000
Q4 2022 Feb 14, 2023	BUY	$18.19 - $18.64 $1.37 Million - $1.41 Million	75,480 Added 256.96%	104,854 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $269,249 - $280,260	-14,681 Reduced 33.32%	29,374 $540,000
Q2 2022 Aug 15, 2022	SELL	$18.58 - $19.48 $754,738 - $791,297	-40,621 Reduced 47.97%	44,055 $824,000
Q1 2022 May 16, 2022	BUY	$19.4 - $19.97 $1.64 Million - $1.69 Million	84,676 New	84,676 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$20.12 - $20.28 $734,661 - $740,503	-36,514 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.23 - $20.35 $206,224 - $207,447	-10,194 Reduced 21.82%	36,514 $741,000
Q1 2021 May 17, 2021	BUY	$20.2 - $20.53 $943,501 - $958,915	46,708 New	46,708 $945,000
Q3 2020 Nov 16, 2020	SELL	$20.29 - $20.51 $1.11 Million - $1.13 Million	-54,854 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.67 - $20.36 $379,847 - $393,171	19,311 Added 54.33%	54,854 $1.11 Million
Q1 2020 May 15, 2020	BUY	$18.91 - $20.67 $354,241 - $387,211	18,733 Added 111.44%	35,543 $697,000
Q4 2019 Feb 14, 2020	BUY	$20.44 - $20.6 $343,596 - $346,286	16,810 New	16,810 $345,000
Q3 2019 Nov 14, 2019	SELL	$20.51 - $20.59 $457,885 - $459,671	-22,325 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,307 Reduced 9.37%	22,325 $456,000
Q1 2019 May 15, 2019	BUY	N/A	24,632 New	24,632 $501,000

Others Institutions Holding LDSF

# of Institutions

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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