Susquehanna International Group, LLP First Trust Nasdaq Aba Communi Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,269 shares of QABA stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,269

Previous 12,662 131.16%

Holding current value

$1.58 Million

Previous $589,000 128.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$42.56 - $47.41 $706,793 - $787,337	16,607 Added 131.16%	29,269 $1.35 Million
Q1 2024 May 07, 2024	BUY	$43.68 - $49.91 $37,608 - $42,972	861 Added 7.3%	12,662 $589,000
Q4 2023 Feb 14, 2024	SELL	$37.23 - $50.94 $982,015 - $1.34 Million	-26,377 Reduced 69.09%	11,801 $588,000
Q3 2023 Nov 14, 2023	SELL	$38.97 - $46.33 $841,829 - $1 Million	-21,602 Reduced 36.14%	38,178 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$35.24 - $43.18 $1.33 Million - $1.63 Million	37,706 Added 170.82%	59,780 $2.36 Million
Q1 2023 May 16, 2023	SELL	$42.57 - $55.45 $587,423 - $765,154	-13,799 Reduced 38.47%	22,074 $948,000
Q4 2022 Feb 14, 2023	BUY	$51.31 - $57.84 $687,964 - $775,518	13,408 Added 59.68%	35,873 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $1.36 Million - $1.62 Million	-28,123 Reduced 55.59%	22,465 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$48.65 - $55.99 $973,973 - $1.12 Million	20,020 Added 65.49%	50,588 $2.52 Million
Q1 2022 May 16, 2022	BUY	$56.17 - $63.57 $1.72 Million - $1.94 Million	30,568 New	30,568 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$56.3 - $61.84 $967,797 - $1.06 Million	-17,190 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.34 - $56.83 $472,841 - $523,404	-9,210 Reduced 34.89%	17,190 $967,000
Q2 2021 Aug 11, 2021	SELL	$54.44 - $59.93 $470,742 - $518,214	-8,647 Reduced 24.67%	26,400 $1.46 Million
Q1 2021 May 17, 2021	BUY	$44.58 - $60.87 $1.56 Million - $2.13 Million	35,047 New	35,047 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$30.55 - $37.33 $654,961 - $800,317	-21,439 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.67 - $40.95 $3.41 Million - $4.71 Million	-114,909 Reduced 84.28%	21,439 $758,000
Q1 2020 May 15, 2020	BUY	$28.57 - $51.89 $2.46 Million - $4.46 Million	85,968 Added 170.64%	136,348 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$45.91 - $52.47 $1.47 Million - $1.68 Million	-32,104 Reduced 38.92%	50,380 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$47.06 - $49.46 $1.21 Million - $1.27 Million	25,614 Added 45.04%	82,484 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,732 Added 126.23%	56,870 $2.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-114,170 Reduced 81.96%	25,138 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	101,192 Added 265.48%	139,308 $6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,948 Added 35.32%	38,116 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,891 Added 287.08%	28,168 $1.54 Million
Q1 2018 May 15, 2018	BUY	N/A	879 Added 13.74%	7,277 $386,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,398	6,398 $337,000

Others Institutions Holding QABA

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
Sector ETFs
Industry ETFs

More about QABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP First Trust Nasdaq Aba Communi Transaction History