Susquehanna International Group, LLP First Tr Exchange Traded Fd Vi Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$20.77 - $22.2 $791,295 - $845,775	38,098 Added 401.33%	47,591 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$19.28 - $21.25 $286,346 - $315,605	-14,852 Reduced 61.01%	9,493 $201,000
Q3 2023 Nov 14, 2023	SELL	$19.74 - $20.92 $865,756 - $917,509	-43,858 Reduced 64.31%	24,345 $481,000
Q2 2023 Aug 11, 2023	BUY	$19.62 - $20.74 $689,760 - $729,135	35,156 Added 106.38%	68,203 $1.4 Million
Q1 2023 May 16, 2023	BUY	$18.59 - $19.9 $228,898 - $245,028	12,313 Added 59.39%	33,047 $656,000
Q4 2022 Feb 14, 2023	BUY	$16.17 - $18.93 $335,268 - $392,494	20,734 New	20,734 $383,000
Q1 2022 May 16, 2022	SELL	$18.22 - $20.29 $547,747 - $609,978	-30,063 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.64 - $20.55 $590,437 - $617,794	30,063 New	30,063 $605,000

Others Institutions Holding YJUN

# of Institutions

55

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.36M
Shares

$30.8 Million
0.04% of portfolio
Grant Street Asset Management, Inc. Canonsburg, PA

1.07M
Shares

$24.1 Million
7.49% of portfolio
Maltin Wealth Management, Inc.

803K
Shares

$18.2 Million
10.6% of portfolio
Commonwealth Equity Services, LLC

682K
Shares

$15.4 Million
0.02% of portfolio
Prw Wealth Management LLC

433K
Shares

$9.81 Million
3.25% of portfolio

About FIRST TR EXCHANGE TRADED FD VI

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