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

61

Shares Held

2.33M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

252K
Shares

$6.83 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

247K
Shares

$6.71 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

205K
Shares

$5.55 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4.06 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

125K
Shares

$3.38 Million
0.01% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

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