Susquehanna International Group, LLP First Trust United Kingdom Alp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,437 shares of FKU stock, worth $216,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,437

Previous 9,498 42.76%

Holding current value

$216,610

Previous $358,000 42.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$35.62 - $39.58 $144,652 - $160,734	-4,061 Reduced 42.76%	5,437 $207,000
Q1 2024 May 07, 2024	BUY	$34.39 - $37.76 $326,636 - $358,644	9,498 New	9,498 $358,000
Q4 2022 Feb 14, 2023	BUY	$25.1 - $33.19 $4.73 Million - $6.25 Million	188,318 Added 1381.14%	201,953 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $33.78 $338,284 - $460,590	13,635 New	13,635 $365,000
Q2 2022 Aug 15, 2022	SELL	$31.48 - $39.06 $2.03 Million - $2.52 Million	-64,555 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.47 - $44.52 $2.29 Million - $2.87 Million	64,555 New	64,555 $2.49 Million
Q2 2021 Aug 11, 2021	SELL	$42.31 - $46.14 $1.07 Million - $1.16 Million	-25,178 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.16 - $42.48 $329,757 - $376,967	-8,874 Reduced 26.06%	25,178 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.31 $156,009 - $200,897	-5,244 Reduced 13.34%	34,052 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$29.33 - $32.27 $432,588 - $475,950	-14,749 Reduced 27.29%	39,296 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$22.03 - $32.36 $174,587 - $256,453	7,925 Added 17.18%	54,045 $1.58 Million
Q1 2020 May 15, 2020	BUY	$18.96 - $41.26 $408,701 - $889,400	21,556 Added 87.75%	46,120 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$33.87 - $41.57 $831,982 - $1.02 Million	24,564 New	24,564 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,435 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-12,781 Reduced 37.35%	21,435 $865,000
Q1 2018 May 15, 2018	BUY	N/A	16,275 Added 90.71%	34,216 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,062 Reduced 5.59%	17,941 $714,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,003	19,003 $728,000

Others Institutions Holding FKU

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust United Kingdom Alp Transaction History