Susquehanna International Group, LLP First Tr Nasdaq 100 Equal Weig Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,823 shares of QQEW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,823

Previous 64,714 75.55%

Holding current value

$1.96 Million

Previous $8.02 Million 75.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$115.05 - $124.09 $5.62 Million - $6.07 Million	-48,891 Reduced 75.55%	15,823 $1.95 Million
Q1 2024 May 07, 2024	BUY	$114.16 - $124.21 $2.53 Million - $2.76 Million	22,203 Added 52.23%	64,714 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $4.16 Million - $5.02 Million	42,511 New	42,511 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $1.51 Million - $1.68 Million	15,657 Added 360.18%	20,004 $2.14 Million
Q1 2023 May 16, 2023	SELL	$88.21 - $101.61 $1.65 Million - $1.9 Million	-18,704 Reduced 81.14%	4,347 $437,000
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $1.16 Million - $1.37 Million	14,268 Added 162.45%	23,051 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $168,551 - $205,971	2,014 Added 29.75%	8,783 $735,000
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $1.53 Million - $1.99 Million	-18,168 Reduced 72.86%	6,769 $591,000
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $179,308 - $221,930	-1,876 Reduced 7.0%	24,937 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $2.23 Million - $2.46 Million	20,369 Added 316.09%	26,813 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $82,792 - $88,575	753 Added 13.23%	6,444 $718,000
Q2 2021 Aug 11, 2021	SELL	$101.31 - $112.43 $4.69 Million - $5.2 Million	-46,275 Reduced 89.05%	5,691 $638,000
Q1 2021 May 17, 2021	BUY	$97.37 - $108.6 $2.27 Million - $2.53 Million	23,301 Added 81.29%	51,966 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$84.64 - $100.87 $541,103 - $644,861	6,393 Added 28.7%	28,665 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$80.22 - $91.6 $1.31 Million - $1.49 Million	16,277 Added 271.51%	22,272 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.88 $3.65 Million - $4.95 Million	-61,245 Reduced 91.08%	5,995 $479,000
Q1 2020 May 15, 2020	BUY	$55.28 - $79.88 $3.72 Million - $5.37 Million	67,240 New	67,240 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$64.66 - $74.14 $1.62 Million - $1.85 Million	-24,983 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$63.78 - $69.62 $37,311 - $40,727	-585 Reduced 2.29%	24,983 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$60.92 - $67.77 $1.08 Million - $1.2 Million	17,683 Added 224.26%	25,568 $1.71 Million
Q1 2019 May 15, 2019	SELL	$53.33 - $64.96 $315,553 - $384,368	-5,917 Reduced 42.87%	7,885 $507,000
Q4 2018 Feb 14, 2019	SELL	$51.19 - $63.53 $702,633 - $872,012	-13,726 Reduced 49.86%	13,802 $754,000
Q3 2018 Nov 14, 2018	SELL	$60.37 - $64.28 $20,284 - $21,598	-336 Reduced 1.21%	27,528 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$57.42 - $62.89 $465,618 - $509,975	8,109 Added 41.05%	27,864 $1.69 Million
Q1 2018 May 15, 2018	SELL	$56.6 - $63.23 $553,208 - $618,010	-9,774 Reduced 33.1%	19,755 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$55.68 - $58.81 $71,381 - $75,394	-1,282 Reduced 4.16%	29,529 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$54.72 - $55.54 $1.69 Million - $1.71 Million	30,811	30,811 $1.71 Million

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Susquehanna International Group, LLP First Tr Nasdaq 100 Equal Weig Transaction History