Susquehanna International Group, LLP First Tr Exch Traded Fd Vi S N Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exch Traded Fd Vi S N stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,282 shares of BNGE stock, worth $312,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,282

Previous 18,724 34.41%

Holding current value

$312,208

Previous $440,000 29.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.66 - $25.54 $145,975 - $164,528	-6,442 Reduced 34.41%	12,282 $309,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $23.84 $16,617 - $19,977	-838 Reduced 4.28%	18,724 $440,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.44 $4,096 - $4,688	-200 Reduced 1.01%	19,562 $405,000
Q2 2023 Aug 11, 2023	SELL	$19.99 - $22.64 $2,658 - $3,011	-133 Reduced 0.67%	19,762 $436,000
Q4 2022 Feb 14, 2023	SELL	$15.68 - $18.55 $88,513 - $104,714	-5,645 Reduced 22.1%	19,895 $343,000

Q3 2022 Nov 14, 2022	SELL	$16.22 - $20.57 $57,061 - $72,365	-3,518 Reduced 12.11%	25,540 $407,000
Q1 2022 May 16, 2022	BUY	$20.44 - $26.47 $593,945 - $769,165	29,058 New	29,058 $681,000

Others Institutions Holding BNGE

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRADED FD VI S-N

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Susquehanna International Group, LLP First Tr Exch Traded Fd Vi S N Transaction History