Susquehanna International Group, LLP First Tr ETF Ii Dow Jones Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,037 shares of FDNI stock, worth $303,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,037

Previous 27,767 63.85%

Holding current value

$303,017

Previous $757,000 59.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.94 - $33.52 $459,916 - $594,309	-17,730 Reduced 63.85%	10,037 $310,000
Q4 2024 Feb 14, 2025	SELL	$25.89 - $31.25 $162,200 - $195,781	-6,265 Reduced 18.41%	27,767 $757,000
Q3 2024 Nov 14, 2024	BUY	$22.19 - $29.88 $157,260 - $211,759	7,087 Added 26.3%	34,032 $974,000
Q2 2024 Aug 15, 2024	SELL	$21.84 - $25.55 $69,975 - $81,862	-3,204 Reduced 10.63%	26,945 $628,000
Q1 2024 May 07, 2024	BUY	$20.95 - $23.21 $97,270 - $107,764	4,643 Added 18.2%	30,149 $690,000
Q4 2023 Feb 14, 2024	BUY	$19.39 - $22.93 $296,221 - $350,301	15,277 Added 149.35%	25,506 $574,000
Q3 2023 Nov 14, 2023	SELL	$20.2 - $25.39 $21,593 - $27,141	-1,069 Reduced 9.46%	10,229 $212,000
Q2 2023 Aug 11, 2023	SELL	$21.2 - $24.25 $218,381 - $249,799	-10,301 Reduced 47.69%	11,298 $256,000
Q1 2023 May 16, 2023	BUY	$21.5 - $26.56 $131,472 - $162,414	6,115 Added 39.49%	21,599 $523,000
Q4 2022 Feb 14, 2023	BUY	$16.26 - $23.2 $70,422 - $100,479	4,331 Added 38.83%	15,484 $343,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.76 $215,475 - $276,148	11,153 New	11,153 $219,000
Q1 2022 May 16, 2022	SELL	$21.0 - $36.22 $269,073 - $464,086	-12,813 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.32 - $44.45 $245,216 - $317,595	-7,145 Reduced 35.8%	12,813 $462,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $46.57 $788,341 - $929,444	19,958 New	19,958 $791,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
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Susquehanna International Group, LLP First Tr ETF Ii Dow Jones Transaction History