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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,297 shares of LDSF stock, worth $593,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,297

Previous 16,692 87.5%

Holding current value

$593,704

Previous $313,000 88.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.68 - $18.94 $272,821 - $276,618	14,605 Added 87.5%	31,297 $590,000
Q4 2024 Feb 14, 2025	BUY	$18.74 - $19.18 $312,808 - $320,152	16,692 New	16,692 $313,000
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

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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