Susquehanna International Group, LLP First Tr ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$17.36 - $18.84 $212,156 - $230,243	12,221 Added 82.45%	27,044 $477,000
Q3 2022 Nov 14, 2022	SELL	N/A	-11,143 Reduced 42.91%	14,823 $260,000

Q2 2022 Aug 15, 2022	SELL	N/A	-10,658 Reduced 29.1%	25,966 $465,000
Q1 2022 May 16, 2022	BUY	N/A	16,166 Added 79.02%	36,624 $766,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,349 Added 45.0%	20,458 $437,000
Q3 2021 Nov 15, 2021	BUY	N/A	14,109 New	14,109 $287,000

Others Institutions Holding QJUN

# of Institutions

80

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

628K
Shares

$16.6 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

622K
Shares

$16.5 Million
0.04% of portfolio
Harbour Investments, Inc. Madison, WI

436K
Shares

$11.5 Million
0.45% of portfolio
Commonwealth Equity Services, LLC

260K
Shares

$6.89 Million
0.01% of portfolio
Aptus Capital Advisors, LLC

256K
Shares

$6.79 Million
0.13% of portfolio

About FIRST TR ETF

Ticker QJUN

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