Susquehanna International Group, LLP First Tr ETF Fd Iv First Tr Lo Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.48 - $49.47 $141,949 - $144,848	-2,928 Reduced 20.44%	11,397 $554,000
Q3 2024 Nov 14, 2024	SELL	$47.95 - $49.61 $6.63 Million - $6.86 Million	-138,365 Reduced 90.62%	14,325 $707,000
Q2 2024 Aug 15, 2024	BUY	$47.58 - $48.41 $7.26 Million - $7.39 Million	152,690 New	152,690 $7.34 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $815,129 - $828,786	17,288 Added 45.51%	55,272 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $48.33 $1.8 Million - $1.84 Million	37,984 New	37,984 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $3.34 Million - $3.42 Million	71,521 Added 163.4%	115,291 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $2.07 Million - $2.13 Million	43,770 New	43,770 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $1.78 Million - $1.82 Million	-37,108 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $468,764 - $480,087	-9,596 Reduced 20.55%	37,108 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $1.66 Million - $1.68 Million	-33,227 Reduced 41.57%	46,704 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $407 Million - $411 Million	-8,060,351 Reduced 99.02%	79,931 $4.04 Million
Q2 2021 Aug 11, 2021	BUY	$50.83 - $51.19 $403 Million - $406 Million	7,925,848 Added 3696.17%	8,140,282 $414 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $10.9 Million - $11.1 Million	214,434 New	214,434 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $650,751 - $655,056	-12,663 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.62 - $51.89 $209,990 - $211,088	-4,068 Reduced 24.31%	12,663 $654,000
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $858,802 - $867,167	16,731 New	16,731 $865,000
Q2 2019 Aug 14, 2019	SELL	$51.22 - $51.68 $3.01 Million - $3.04 Million	-58,777 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $3 Million - $3.02 Million	58,777 New	58,777 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$51.03 - $51.43 $259,232 - $261,264	-5,080 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.29 - $51.74 $1.18 Million - $1.19 Million	-22,982 Reduced 81.9%	5,080 $261,000
Q4 2017 Feb 14, 2018	SELL	$51.63 - $52.04 $2.88 Million - $2.9 Million	-55,741 Reduced 66.51%	28,062 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $4.36 Million - $4.36 Million	83,803	83,803 $4.36 Million

Others Institutions Holding LMBS

# of Institutions

451

Shares Held

82M

Call Options Held

Put Options Held

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