Susquehanna International Group, LLP First Tr ETF Fd Viii Cboe Vest Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$24.15 - $26.02 $1.59 Million - $1.71 Million	-65,841 Reduced 84.27%	12,290 $319,000
Q1 2024 May 07, 2024	BUY	$23.36 - $24.97 $1.83 Million - $1.95 Million	78,131 New	78,131 $1.95 Million
Q1 2023 May 16, 2023	SELL	$16.43 - $19.28 $503,316 - $590,623	-30,634 Reduced 71.47%	12,227 $235,000
Q4 2022 Feb 14, 2023	BUY	$16.25 - $17.84 $443,560 - $486,960	27,296 Added 175.37%	42,861 $713,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $19.45 $227,252 - $266,912	-13,723 Reduced 46.86%	15,565 $258,000
Q2 2022 Aug 15, 2022	BUY	$16.42 - $20.23 $480,908 - $592,496	29,288 New	29,288 $495,000
Q1 2022 May 16, 2022	SELL	$18.3 - $20.99 $267,655 - $306,999	-14,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.51 - $21.0 $21,363 - $22,995	1,095 Added 8.09%	14,626 $306,000
Q3 2021 Nov 15, 2021	BUY	$19.73 - $20.21 $266,966 - $273,461	13,531 New	13,531 $267,000

Others Institutions Holding QSPT

# of Institutions

63

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

252K
Shares

$6.94 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

247K
Shares

$6.83 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

205K
Shares

$5.64 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4.13 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

125K
Shares

$3.44 Million
0.01% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

More about QSPT

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.