Susquehanna International Group, LLP First Tr ETF Viii Tcw Opportun Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 260,300 shares of FIXD stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,300
Previous 136,653 90.48%
Holding current value
$11.2 Million
Previous $5.87 Million 94.36%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$42.4 - $44.11 $5.24 Million - $5.45 Million
123,647 Added 90.48%
260,300 $11.4 Million
Q4 2024

Feb 14, 2025
SELL
$42.84 - $45.38 $7.41 Million - $7.85 Million
-172,926 Reduced 55.86%
136,653 $5.87 Million
Q3 2024

Nov 14, 2024
BUY
$42.87 - $45.76 $13.3 Million - $14.2 Million
309,579 New
309,579 $14 Million
Q1 2024

May 07, 2024
BUY
$43.25 - $44.65 $7.54 Million - $7.79 Million
174,405 New
174,405 $7.6 Million
Q3 2023

Nov 14, 2023
BUY
$41.98 - $44.5 $14.3 Million - $15.2 Million
340,909 New
340,909 $14.3 Million
Q1 2023

May 16, 2023
SELL
$43.57 - $45.9 $4.09 Million - $4.31 Million
-93,831 Reduced 94.64%
5,317 $239,000
Q4 2022

Feb 14, 2023
BUY
$42.11 - $45.11 $4.18 Million - $4.47 Million
99,148 New
99,148 $4.35 Million
Q2 2022

Aug 15, 2022
SELL
$45.24 - $49.52 $226,426 - $247,847
-5,005 Reduced 33.48%
9,943 $461,000
Q1 2022

May 16, 2022
SELL
$49.18 - $52.9 $1.22 Million - $1.31 Million
-24,723 Reduced 62.32%
14,948 $741,000
Q4 2021

Feb 14, 2022
BUY
$52.94 - $53.71 $2.1 Million - $2.13 Million
39,671 New
39,671 $2.11 Million
Q3 2021

Nov 15, 2021
SELL
$53.5 - $54.31 $3.22 Million - $3.27 Million
-60,238 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$52.93 - $53.72 $3.19 Million - $3.24 Million
60,238 New
60,238 $3.23 Million
Q4 2020

Feb 16, 2021
SELL
$54.65 - $55.37 $1.64 Million - $1.66 Million
-29,930 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$54.84 - $55.79 $1.64 Million - $1.67 Million
29,930 New
29,930 $1.65 Million
Q2 2020

Aug 14, 2020
SELL
$52.84 - $54.79 $279,999 - $290,332
-5,299 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.68 - $54.3 $263,254 - $287,735
5,299 New
5,299 $279,000
Q2 2019

Aug 14, 2019
SELL
$50.24 - $51.79 $4.45 Million - $4.59 Million
-88,534 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$49.43 - $50.64 $4.05 Million - $4.15 Million
81,938 Added 1242.24%
88,534 $4.48 Million
Q4 2018

Feb 14, 2019
SELL
$48.4 - $49.34 $7.39 Million - $7.54 Million
-152,751 Reduced 95.86%
6,596 $325,000
Q3 2018

Nov 14, 2018
BUY
$48.82 - $49.62 $7.31 Million - $7.43 Million
149,641 Added 1541.74%
159,347 $7.81 Million
Q2 2018

Aug 14, 2018
SELL
$48.9 - $49.67 $2.11 Million - $2.14 Million
-43,063 Reduced 81.61%
9,706 $478,000
Q1 2018

May 15, 2018
BUY
$49.23 - $50.71 $2.06 Million - $2.12 Million
41,869 Added 384.12%
52,769 $2.62 Million
Q3 2017

Nov 14, 2017
BUY
$50.78 - $50.95 $553,502 - $555,355
10,900
10,900 $555,000

Others Institutions Holding FIXD

# of Institutions
370
Shares Held
79.8M
Call Options Held
33.7K
Put Options Held
21.1K
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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