Susquehanna International Group, LLP First Tr ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,759 shares of QJUN stock, worth $869,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,759

Previous 28,235 12.48%

Holding current value

$869,243

Previous $747,000 14.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.85 - $27.22 $87,571 - $95,923	3,524 Added 12.48%	31,759 $857,000
Q2 2024 Aug 15, 2024	BUY	$24.53 - $26.55 $692,604 - $749,639	28,235 New	28,235 $747,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $24.14 $2.03 Million - $2.3 Million	95,418 Added 347.78%	122,854 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.84 $595,909 - $626,638	27,436 New	27,436 $600,000
Q1 2023 May 16, 2023	SELL	$17.45 - $20.41 $44,829 - $52,433	-2,569 Reduced 9.5%	24,475 $499,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.84 $209,590 - $230,243	12,221 Added 82.45%	27,044 $477,000
Q3 2022 Nov 14, 2022	SELL	$17.55 - $19.73 $195,559 - $219,851	-11,143 Reduced 42.91%	14,823 $260,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.12 $186,834 - $225,096	-10,658 Reduced 29.1%	25,966 $465,000
Q1 2022 May 16, 2022	BUY	$19.22 - $21.39 $310,710 - $345,790	16,166 Added 79.02%	36,624 $766,000
Q4 2021 Feb 14, 2022	BUY	$20.21 - $21.42 $128,313 - $135,995	6,349 Added 45.0%	20,458 $437,000
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.95 $283,873 - $295,583	14,109 New	14,109 $287,000

Others Institutions Holding QJUN

# of Institutions

107

Shares Held

14.4M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Susquehanna International Group, LLP First Tr ETF Transaction History