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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,697 shares of FCTR stock, worth $494,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,697

Previous 27,697 46.94%

Holding current value

$494,260

Previous $861,000 43.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.91 - $35.25 $401,830 - $458,250	-13,000 Reduced 46.94%	14,697 $484,000
Q3 2024 Nov 14, 2024	BUY	$27.94 - $32.42 $773,854 - $897,936	27,697 New	27,697 $861,000
Q1 2024 May 07, 2024	SELL	$26.68 - $31.14 $140,763 - $164,294	-5,276 Reduced 17.94%	24,131 $749,000
Q4 2023 Feb 14, 2024	BUY	$22.67 - $28.01 $666,656 - $823,690	29,407 New	29,407 $817,000
Q2 2023 Aug 11, 2023	SELL	$24.42 - $27.39 $533,381 - $598,252	-21,842 Reduced 47.21%	24,419 $641,000
Q1 2023 May 16, 2023	BUY	$25.87 - $29.38 $229,208 - $260,306	8,860 Added 23.69%	46,261 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$26.47 - $29.99 $4.1 Million - $4.65 Million	-155,073 Reduced 80.57%	37,401 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.82 - $30.37 $2.62 Million - $3.08 Million	101,561 Added 111.71%	192,474 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$26.48 - $33.07 $1.16 Million - $1.45 Million	43,846 Added 93.16%	90,913 $2.47 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $35.0 $832,461 - $981,015	28,029 Added 147.23%	47,067 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $36.87 $352,165 - $387,245	10,503 Added 123.06%	19,038 $677,000
Q3 2021 Nov 15, 2021	BUY	$34.01 - $36.5 $290,275 - $311,527	8,535 New	8,535 $290,000
Q2 2021 Aug 11, 2021	SELL	$33.55 - $34.97 $2.87 Million - $2.99 Million	-85,516 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.22 - $34.76 $2.5 Million - $2.97 Million	85,516 New	85,516 $2.81 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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