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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,325 shares of LMBS stock, worth $696,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,325

Previous 152,690 90.62%

Holding current value

$696,768

Previous $7.34 Million 90.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

418

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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