Susquehanna International Group, LLP First Trust Water ETF Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$90.26 - $108.05 $18,052 - $21,610	-200 Reduced 4.08%	4,700 $507,000
Q1 2025 May 14, 2025	BUY	$99.48 - $106.74 $39,792 - $42,696	400 Added 8.89%	4,900 $493,000
Q4 2024 Feb 14, 2025	SELL	$102.02 - $110.91 $30,606 - $33,273	-300 Reduced 6.25%	4,500 $459,000
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $186,200 - $207,727	1,900 Added 65.52%	4,800 $524,000
Q2 2024 Aug 15, 2024	BUY	$96.61 - $107.24 $48,305 - $53,620	500 Added 20.83%	2,900 $289,000
Q1 2024 May 07, 2024	SELL	$91.05 - $102.1 $145,680 - $163,360	-1,600 Reduced 40.0%	2,400 $245,000
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $100,490 - $123,981	-1,300 Reduced 24.53%	4,000 $379,000
Q3 2023 Nov 14, 2023	SELL	$82.38 - $91.67 $32,952 - $36,668	-400 Reduced 7.02%	5,300 $438,000
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $418,704 - $460,563	-5,200 Reduced 47.71%	5,700 $504,000
Q1 2023 May 16, 2023	BUY	$78.92 - $86.5 $615,576 - $674,700	7,800 Added 251.61%	10,900 $911,000
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $172,560 - $202,103	-2,400 Reduced 43.64%	3,100 $246,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $42,672 - $51,036	600 Added 12.24%	5,500 $395,000
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $60,938 - $77,076	-900 Reduced 15.52%	4,900 $353,000
Q1 2020 May 15, 2020	SELL	$40.66 - $64.13 $540,778 - $852,928	-13,300 Reduced 69.63%	5,800 $277,000
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $393,870 - $482,030	9,500 Added 98.96%	19,100 $839,000
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $192,920 - $206,480	4,000 Added 71.43%	9,600 $488,000
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $13,863 - $14,751	300 Added 5.66%	5,600 $269,000
Q1 2018 May 15, 2018	BUY	$45.3 - $49.96 $240,089 - $264,788	5,300 New	5,300 $253,000

Others Institutions Holding FIW

# of Institutions

321

Shares Held

9.01M

Call Options Held

4.9K

Put Options Held

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