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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,168 shares of FCVT stock, worth $885,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,168
Previous 20,686 16.83%
Holding current value
$885,515
Previous $700,000 23.14%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.66 - $35.7 $113,722 - $124,307
3,482 Added 16.83%
24,168 $862,000
Q2 2024

Aug 15, 2024
BUY
$32.5 - $34.07 $672,295 - $704,772
20,686 New
20,686 $700,000
Q3 2023

Nov 14, 2023
BUY
$30.85 - $33.38 $223,569 - $241,904
7,247 Added 54.13%
20,634 $641,000
Q2 2023

Aug 11, 2023
BUY
$30.98 - $32.66 $414,729 - $437,219
13,387 New
13,387 $437,000
Q3 2022

Nov 14, 2022
BUY
$31.15 - $34.83 $190,793 - $213,333
6,125 Added 72.08%
14,623 $456,000
Q2 2022

Aug 15, 2022
BUY
$31.24 - $39.02 $265,477 - $331,591
8,498 New
8,498 $269,000
Q2 2021

Aug 11, 2021
SELL
$47.78 - $52.62 $1.81 Million - $1.99 Million
-37,810 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$48.63 - $55.53 $1.84 Million - $2.1 Million
37,810 New
37,810 $1.9 Million
Q4 2020

Feb 16, 2021
SELL
$40.35 - $49.37 $216,800 - $265,265
-5,373 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$35.99 - $42.19 $1.7 Million - $2 Million
-47,295 Reduced 89.8%
5,373 $217,000
Q2 2020

Aug 14, 2020
BUY
$27.47 - $35.87 $692,216 - $903,888
25,199 Added 91.74%
52,668 $1.87 Million
Q1 2020

May 15, 2020
BUY
$24.93 - $35.6 $684,802 - $977,896
27,469 New
27,469 $785,000
Q3 2019

Nov 14, 2019
SELL
$30.85 - $32.22 $681,661 - $711,933
-22,096 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$30.08 - $31.35 $664,647 - $692,709
22,096 New
22,096 $692,000
Q1 2019

May 15, 2019
SELL
$27.07 - $30.84 $526,078 - $599,344
-19,434 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$26.47 - $30.8 $4,791 - $5,574
181 Added 0.94%
19,434 $534,000
Q3 2018

Nov 14, 2018
BUY
$29.67 - $31.05 $571,236 - $597,805
19,253 New
19,253 $592,000
Q1 2018

May 15, 2018
SELL
$27.93 - $30.33 $1.03 Million - $1.12 Million
-36,882 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$28.47 - $29.49 $2 Million - $2.08 Million
-70,407 Reduced 65.62%
36,882 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
$28.14 - $28.66 $3.02 Million - $3.07 Million
107,289
107,289 $3.08 Million

Others Institutions Holding FCVT

# of Institutions
45
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD IV

FCVT Quotes by TradingView
  • Ticker FCVT
  • Sector ETFs
  • Industry ETFs
More about FCVT
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