Susquehanna International Group, LLP First Trust China Alphadex Fun Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,029 shares of FCA stock, worth $402,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,029
Previous 27,846 20.89%
Holding current value
$402,029
Previous $520,000 14.62%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$18.84 - $21.68 $109,592 - $126,112
-5,817 Reduced 20.89%
22,029 $444,000
Q1 2024

May 07, 2024
SELL
$16.82 - $20.06 $118,480 - $141,302
-7,044 Reduced 20.19%
27,846 $520,000
Q4 2023

Feb 14, 2024
SELL
$17.52 - $18.94 $8,900 - $9,621
-508 Reduced 1.44%
34,890 $646,000
Q3 2023

Nov 14, 2023
BUY
$18.72 - $21.19 $14,302 - $16,189
764 Added 2.21%
35,398 $668,000
Q2 2023

Aug 11, 2023
BUY
$19.63 - $23.41 $96,049 - $114,545
4,893 Added 16.45%
34,634 $698,000
Q1 2023

May 16, 2023
BUY
$21.49 - $23.82 $306,082 - $339,268
14,243 Added 91.9%
29,741 $650,000
Q4 2022

Feb 14, 2023
SELL
$18.82 - $23.51 $213,305 - $266,462
-11,334 Reduced 42.24%
15,498 $330,000
Q3 2022

Nov 14, 2022
BUY
$22.48 - $26.01 $36,642 - $42,396
1,630 Added 6.47%
26,832 $568,000
Q2 2022

Aug 15, 2022
SELL
$22.7 - $26.62 $23,835 - $27,951
-1,050 Reduced 4.0%
25,202 $647,000
Q1 2022

May 16, 2022
SELL
$22.39 - $28.35 $106,039 - $134,265
-4,736 Reduced 15.28%
26,252 $676,000
Q4 2021

Feb 14, 2022
SELL
$26.82 - $30.13 $175,268 - $196,899
-6,535 Reduced 17.42%
30,988 $848,000
Q3 2021

Nov 15, 2021
SELL
$28.65 - $33.61 $252,291 - $295,969
-8,806 Reduced 19.01%
37,523 $1.13 Million
Q2 2021

Aug 11, 2021
BUY
$29.57 - $32.04 $188,035 - $203,742
6,359 Added 15.91%
46,329 $1.46 Million
Q1 2021

May 17, 2021
BUY
$27.53 - $31.9 $356,128 - $412,658
12,936 Added 47.85%
39,970 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
$25.9 - $28.78 $2.05 Million - $2.27 Million
-79,038 Reduced 74.51%
27,034 $779,000
Q3 2020

Nov 16, 2020
BUY
$24.28 - $28.1 $1.19 Million - $1.38 Million
49,031 Added 85.96%
106,072 $2.76 Million
Q2 2020

Aug 14, 2020
BUY
$21.08 - $25.41 $253,866 - $306,012
12,043 Added 26.76%
57,041 $1.37 Million
Q1 2020

May 15, 2020
BUY
$19.43 - $27.47 $251,812 - $356,011
12,960 Added 40.45%
44,998 $1 Million
Q4 2019

Feb 14, 2020
SELL
$23.66 - $26.95 $765,117 - $871,509
-32,338 Reduced 50.23%
32,038 $864,000
Q3 2019

Nov 14, 2019
BUY
$22.44 - $27.05 $369,968 - $445,973
16,487 Added 34.43%
64,376 $1.55 Million
Q2 2019

Aug 14, 2019
BUY
$24.22 - $28.92 $1.16 Million - $1.38 Million
47,889 New
47,889 $1.26 Million
Q1 2019

May 15, 2019
SELL
$23.49 - $27.89 $1.28 Million - $1.52 Million
-54,448 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$23.08 - $27.47 $807,523 - $961,120
34,988 Added 179.79%
54,448 $1.3 Million
Q3 2018

Nov 14, 2018
BUY
$25.89 - $29.33 $503,819 - $570,761
19,460 New
19,460 $537,000

Others Institutions Holding FCA

# of Institutions
8
Shares Held
80.3K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CHINA ALPHADEX FUN

FCA Quotes by TradingView
  • Ticker FCA
  • Sector ETFs
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