Susquehanna International Group, LLP First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$25.43 - $28.05 $744,844 - $821,584	29,290 New	29,290 $819,000
Q4 2023 Feb 14, 2024	BUY	$23.59 - $25.63 $339,530 - $368,892	14,393 New	14,393 $368,000
Q2 2023 Aug 11, 2023	BUY	$21.82 - $23.98 $2.49 Million - $2.74 Million	114,236 New	114,236 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$18.39 - $20.3 $180,277 - $199,000	-9,803 Reduced 32.53%	20,330 $384,000
Q3 2022 Nov 14, 2022	SELL	$18.77 - $21.69 $2.81 Million - $3.24 Million	-149,562 Reduced 83.23%	30,133 $566,000
Q2 2022 Aug 15, 2022	BUY	$18.75 - $22.82 $2.96 Million - $3.61 Million	158,089 Added 731.69%	179,695 $3.45 Million
Q1 2022 May 16, 2022	SELL	$20.48 - $22.94 $104,878 - $117,475	-5,121 Reduced 19.16%	21,606 $490,000
Q4 2021 Feb 14, 2022	BUY	$21.67 - $22.75 $151,169 - $158,704	6,976 Added 35.32%	26,727 $606,000
Q3 2021 Nov 15, 2021	BUY	$21.54 - $22.21 $425,436 - $438,669	19,751 New	19,751 $431,000
Q2 2021 Aug 11, 2021	SELL	$20.33 - $21.62 $424,205 - $451,122	-20,866 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.98 - $20.27 $416,902 - $422,953	20,866 New	20,866 $423,000

Others Institutions Holding QMAR

# of Institutions

86

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Outlook Wealth Advisors, LLC

523K
Shares

$15.2 Million
5.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

408K
Shares

$11.9 Million
0.02% of portfolio
Truist Financial Corp

399K
Shares

$11.6 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$9.11 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

273K
Shares

$7.96 Million
0.01% of portfolio

About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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