Susquehanna International Group, LLP First Trust Germany Alphadex F Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,505 shares of FGM stock, worth $518,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,505

Previous 9,599 9.44%

Holding current value

$518,211

Previous $383,000 5.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.54 - $40.08 $34,011 - $36,312	906 Added 9.44%	10,505 $403,000
Q2 2024 Aug 15, 2024	SELL	$36.89 - $41.02 $1.39 Million - $1.54 Million	-37,588 Reduced 79.66%	9,599 $354,000
Q1 2024 May 07, 2024	SELL	$36.74 - $40.34 $24,652 - $27,068	-671 Reduced 1.4%	47,187 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$33.13 - $39.18 $10,137 - $11,989	306 Added 0.64%	47,858 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.37 $70,850 - $80,820	2,002 Added 4.4%	47,552 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$36.78 - $39.78 $74,442 - $80,514	-2,024 Reduced 4.25%	45,550 $1.77 Million
Q1 2023 May 16, 2023	BUY	$35.9 - $40.89 $940,364 - $1.07 Million	26,194 Added 122.52%	47,574 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$27.91 - $35.75 $48,842 - $62,562	1,750 Added 8.91%	21,380 $755,000
Q3 2022 Nov 14, 2022	SELL	$28.12 - $35.53 $220,348 - $278,413	-7,836 Reduced 28.53%	19,630 $556,000
Q2 2022 Aug 15, 2022	BUY	$33.73 - $44.5 $291,494 - $384,569	8,642 Added 45.91%	27,466 $926,000
Q1 2022 May 16, 2022	BUY	$40.43 - $53.84 $373,977 - $498,020	9,250 Added 96.62%	18,824 $823,000
Q4 2021 Feb 14, 2022	SELL	$52.15 - $56.92 $269,563 - $294,219	-5,169 Reduced 35.06%	9,574 $514,000
Q3 2021 Nov 15, 2021	BUY	$54.91 - $59.11 $164,125 - $176,679	2,989 Added 25.43%	14,743 $809,000
Q2 2021 Aug 11, 2021	SELL	$54.71 - $60.75 $494,961 - $549,605	-9,047 Reduced 43.49%	11,754 $670,000
Q1 2021 May 17, 2021	SELL	$50.69 - $54.0 $281,735 - $300,132	-5,558 Reduced 21.09%	20,801 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$41.98 - $51.83 $926,078 - $1.14 Million	-22,060 Reduced 45.56%	26,359 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$40.9 - $46.97 $1.46 Million - $1.68 Million	35,747 Added 282.09%	48,419 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$30.21 - $43.02 $2.45 Million - $3.49 Million	-81,128 Reduced 86.49%	12,672 $516,000
Q1 2020 May 15, 2020	BUY	$25.66 - $44.81 $1.01 Million - $1.76 Million	39,219 Added 71.85%	93,800 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$38.95 - $44.65 $488,043 - $559,464	-12,530 Reduced 18.67%	54,581 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$39.54 - $40.75 $1 Million - $1.03 Million	25,331 Added 60.63%	67,111 $2.68 Million
Q2 2019 Aug 16, 2019	BUY	N/A	138 Added 0.33%	41,780 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,731 Added 161.72%	41,642 $1.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-77,441 Reduced 82.96%	15,911 $656,000
Q4 2018 Feb 14, 2019	BUY	N/A	44,701 Added 91.88%	93,352 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,416 Added 152.93%	48,651 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,235 New	19,235 $886,000
Q1 2018 May 15, 2018	SELL	N/A	-7,979 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-34,946 Reduced 81.41%	7,979 $409,000
Q3 2017 Nov 14, 2017	BUY	N/A	42,925	42,925 $2.05 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

148K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GERMANY ALPHADEX F

Ticker FGM
Sector ETFs
Industry ETFs

More about FGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP First Trust Germany Alphadex F Transaction History