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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Susquehanna International Group, LLP holds 57,392 shares of DSEP stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,392

Previous 14,966 283.48%

Holding current value

$2.35 Million

Previous $585,000 292.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.45 - $40.05 $1.63 Million - $1.7 Million	42,426 Added 283.48%	57,392 $2.3 Million
Q2 2024 Aug 15, 2024	BUY	$37.44 - $39.12 $560,327 - $585,469	14,966 New	14,966 $585,000
Q4 2023 Feb 14, 2024	BUY	$33.34 - $36.48 $840,501 - $919,660	25,210 New	25,210 $918,000
Q2 2023 Aug 11, 2023	SELL	$31.87 - $34.21 $722,046 - $775,061	-22,656 Reduced 53.89%	19,386 $663,000
Q1 2023 May 16, 2023	BUY	$30.41 - $32.21 $593,207 - $628,320	19,507 Added 86.56%	42,042 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$29.26 - $31.38 $659,374 - $707,148	22,535 New	22,535 $690,000
Q1 2022 May 16, 2022	SELL	$31.54 - $33.17 $290,672 - $305,694	-9,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.96 - $33.13 $294,543 - $305,326	9,216 New	9,216 $305,000
Q3 2021 Nov 15, 2021	SELL	$32.05 - $32.48 $1.21 Million - $1.23 Million	-37,797 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.75 - $32.24 $28,606 - $29,048	-901 Reduced 2.33%	37,797 $1.22 Million
Q1 2021 May 17, 2021	BUY	$30.91 - $31.7 $219,028 - $224,626	7,086 Added 22.42%	38,698 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$29.59 - $31.12 $13,966 - $14,688	-472 Reduced 1.47%	31,612 $984,000
Q3 2020 Nov 16, 2020	BUY	$29.46 - $29.94 $945,194 - $960,594	32,084 New	32,084 $961,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Susquehanna International Group, LLP First Tr ETF Viii Cboe Vest Us Transaction History