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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 48,365 shares of NXTG stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,365
Previous 42,027 15.08%
Holding current value
$4.04 Million
Previous $3.22 Million 18.89%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.61 - $64.29 $1.16 Million - $1.29 Million
-20,060 Reduced 48.66%
21,168 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
N/A
16,606 Added 67.44%
41,228 $2.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-49,194 Reduced 66.64%
24,622 $1.59 Million
Q1 2022

May 16, 2022
BUY
N/A
59,445 Added 413.65%
73,816 $5.59 Million
Q4 2021

Feb 14, 2022
BUY
N/A
14,371 New
14,371 $1.19 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-19,201 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
19,201 New
19,201 $1.47 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-33,992 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
15,812 Added 86.97%
33,992 $2.01 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-6,696 Reduced 26.92%
18,180 $990,000
Q1 2020

May 15, 2020
BUY
N/A
16,900 Added 211.89%
24,876 $1.15 Million
Q4 2019

Feb 14, 2020
BUY
N/A
7,976 New
7,976 $438,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
118
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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