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

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,398 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,398

Previous 111,382 70.91%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-78,984 Reduced 70.91%	32,398 $0
Q1 2025 May 14, 2025	BUY	N/A	1,791 Added 1.63%	111,382 $0
Q4 2024 Feb 14, 2025	BUY	N/A	99,419 Added 977.38%	109,591 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-119,604 Reduced 92.16%	10,172 $0
Q2 2024 Aug 15, 2024	BUY	N/A	50,159 Added 63.0%	129,776 $0
Q1 2024 May 07, 2024	SELL	N/A	-15,311 Reduced 16.13%	79,617 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,343 Reduced 4.37%	94,928 $0
Q3 2023 Nov 14, 2023	BUY	N/A	99,271 New	99,271 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-49,268 Reduced 80.83%	11,686 $177,000
Q2 2022 Aug 15, 2022	BUY	N/A	60,954 New	60,954 $1.05 Million
Q1 2022 May 16, 2022	SELL	N/A	-12,895 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-26,168 Reduced 66.99%	12,895 $261,000
Q3 2021 Nov 15, 2021	SELL	N/A	-879 Reduced 2.2%	39,063 $816,000
Q2 2021 Aug 11, 2021	BUY	N/A	28,287 Added 242.7%	39,942 $859,000
Q1 2021 May 17, 2021	BUY	N/A	11,655 New	11,655 $263,000
Q4 2020 Feb 16, 2021	SELL	N/A	-35,018 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	35,018 New	35,018 $614,000
Q3 2019 Nov 14, 2019	SELL	N/A	-23,559 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,979 Added 34.01%	23,559 $315,000
Q1 2019 May 15, 2019	SELL	N/A	-61,547 Reduced 77.78%	17,580 $229,000
Q4 2018 Feb 14, 2019	BUY	N/A	65,588 Added 484.44%	79,127 $907,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,539 New	13,539 $168,000
Q1 2018 May 15, 2018	SELL	N/A	-25,717 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	25,717	25,717 $341,000

Others Institutions Holding FAN

# of Institutions

115

Shares Held

3.39M

Call Options Held

Put Options Held

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Ticker FAN

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