Susquehanna International Group, LLP First Tr ETF Vi Smid Cap Risin Transaction History

Susquehanna International Group, LLP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$32.33 - $34.91 $189,518 - $204,642	5,862 Added 76.74%	13,501 $450,000
Q1 2024 May 07, 2024	SELL	$31.21 - $34.82 $422,021 - $470,836	-13,522 Reduced 63.9%	7,639 $265,000
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $210,833 - $264,577	7,962 Added 60.32%	21,161 $693,000
Q3 2023 Nov 14, 2023	BUY	$27.7 - $30.38 $114,179 - $125,226	4,122 Added 45.41%	13,199 $372,000
Q2 2023 Aug 11, 2023	BUY	$24.91 - $28.31 $226,108 - $256,969	9,077 New	9,077 $256,000
Q4 2022 Feb 14, 2023	SELL	$23.78 - $27.72 $222,200 - $259,015	-9,344 Reduced 26.91%	25,379 $661,000
Q3 2022 Nov 14, 2022	BUY	$23.0 - $27.75 $54,234 - $65,434	2,358 Added 7.29%	34,723 $803,000
Q2 2022 Aug 15, 2022	SELL	$23.62 - $28.23 $51,656 - $61,739	-2,187 Reduced 6.33%	32,365 $773,000
Q1 2022 May 16, 2022	BUY	$27.17 - $30.89 $697,318 - $792,791	25,665 Added 288.79%	34,552 $963,000
Q4 2021 Feb 14, 2022	SELL	$28.58 - $30.81 $689,835 - $743,660	-24,137 Reduced 73.09%	8,887 $269,000
Q3 2021 Nov 15, 2021	BUY	$27.62 - $30.12 $912,122 - $994,682	33,024 New	33,024 $934,000
Q3 2020 Nov 16, 2020	SELL	$16.72 - $19.36 $357,757 - $414,245	-21,397 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.45 - $19.8 $164,130 - $241,619	-12,203 Reduced 36.32%	21,397 $376,000
Q1 2020 May 15, 2020	BUY	$12.47 - $22.12 $418,992 - $743,232	33,600 New	33,600 $478,000
Q1 2019 May 15, 2019	SELL	$17.45 - $20.77 $222,487 - $264,817	-12,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.85 - $21.2 $214,837 - $270,300	12,750 New	12,750 $224,000

404

132M

6.7K

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