Susquehanna International Group, LLP First Tr Exchange Traded Fd Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,158 shares of NXTG stock, worth $351,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,158

Previous 31,036 86.6%

Holding current value

$351,351

Previous $2.54 Million 85.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $2.1 Million - $2.38 Million	-26,878 Reduced 86.6%	4,158 $363,000
Q2 2024 Aug 15, 2024	SELL	$73.43 - $82.91 $1.27 Million - $1.44 Million	-17,329 Reduced 35.83%	31,036 $2.54 Million
Q1 2024 May 07, 2024	BUY	$74.41 - $80.75 $471,610 - $511,793	6,338 Added 15.08%	48,365 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.12 $427,845 - $510,765	-6,623 Reduced 13.61%	42,027 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$67.34 - $73.47 $2.08 Million - $2.27 Million	30,919 Added 174.38%	48,650 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$66.34 - $73.12 $2 Million - $2.2 Million	-30,122 Reduced 62.95%	17,731 $1.27 Million
Q1 2023 May 16, 2023	BUY	$61.34 - $69.49 $1.64 Million - $1.85 Million	26,685 Added 126.06%	47,853 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $1.09 Million - $1.29 Million	-20,060 Reduced 48.66%	21,168 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $924,456 - $1.14 Million	16,606 Added 67.44%	41,228 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $3.14 Million - $3.77 Million	-49,194 Reduced 66.64%	24,622 $1.59 Million
Q1 2022 May 16, 2022	BUY	$70.86 - $83.17 $4.21 Million - $4.94 Million	59,445 Added 413.65%	73,816 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $1.08 Million - $1.19 Million	14,371 New	14,371 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $80.26 $1.43 Million - $1.54 Million	-19,201 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$70.42 - $77.18 $1.35 Million - $1.48 Million	19,201 New	19,201 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$58.34 - $69.2 $1.98 Million - $2.35 Million	-33,992 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.42 - $61.33 $860,489 - $969,749	15,812 Added 86.97%	33,992 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$44.81 - $55.79 $300,047 - $373,569	-6,696 Reduced 26.92%	18,180 $990,000
Q1 2020 May 15, 2020	BUY	$40.47 - $57.71 $683,943 - $975,299	16,900 Added 211.89%	24,876 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$49.02 - $55.0 $390,983 - $438,680	7,976 New	7,976 $438,000
Q3 2019 Nov 14, 2019	SELL	$50.07 - $51.31 $1.92 Million - $1.97 Million	-38,393 Closed	0 $0
Q2 2019 Nov 14, 2019	BUY	N/A	38,393 New	38,393 $1.89 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Tr Exchange Traded Fd Ii Transaction History