Susquehanna International Group, LLP First Tr ETF Iv Long Duration Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.38 - $22.33 $473,278 - $545,320	24,421 New	24,421 $540,000
Q2 2023 Aug 11, 2023	BUY	$22.08 - $23.28 $538,619 - $567,892	24,394 New	24,394 $542,000
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.77 $351,554 - $392,528	-15,232 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.42 - $27.41 $151,452 - $163,308	5,958 Added 64.24%	15,232 $393,000
Q4 2021 Feb 14, 2022	SELL	$27.32 - $28.24 $999,201 - $1.03 Million	-36,574 Reduced 79.77%	9,274 $257,000
Q3 2021 Nov 15, 2021	BUY	$27.57 - $28.49 $1.26 Million - $1.31 Million	45,848 New	45,848 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$28.66 - $30.28 $719,366 - $760,028	-25,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.15 - $30.99 $324,741 - $370,671	11,961 Added 91.03%	25,100 $728,000
Q4 2019 Feb 14, 2020	SELL	$27.08 - $28.59 $3.48 Million - $3.68 Million	-128,608 Reduced 90.73%	13,139 $356,000
Q3 2019 Nov 14, 2019	SELL	$27.02 - $28.68 $920,247 - $976,783	-34,058 Reduced 19.37%	141,747 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$25.68 - $27.32 $544,313 - $579,074	-21,196 Reduced 10.76%	175,805 $4.8 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $26.18 $4.93 Million - $5.16 Million	197,001 New	197,001 $5.15 Million

Others Institutions Holding LGOV

# of Institutions

111

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.91M
Shares

$40.6 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$24 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

1.05M
Shares

$22.4 Million
0.25% of portfolio
Morgan Stanley New York, NY

1M
Shares

$21.4 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

916K
Shares

$19.5 Million
1.03% of portfolio

About FIRST TR ETF IV LONG DURATION

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