Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,784 shares of FLHK stock, worth $214,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,784

Previous 14,587 12.36%

Holding current value

$214,899

Previous $237,000 4.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $19.47 $28,703 - $35,104	-1,803 Reduced 12.36%	12,784 $247,000
Q2 2024 Aug 15, 2024	SELL	$15.5 - $19.02 $12,043 - $14,778	-777 Reduced 5.06%	14,587 $237,000
Q1 2024 May 07, 2024	SELL	$16.17 - $17.81 $85,927 - $94,642	-5,314 Reduced 25.7%	15,364 $254,000
Q4 2023 Feb 14, 2024	SELL	$17.29 - $18.92 $33,698 - $36,875	-1,949 Reduced 8.61%	20,678 $376,000
Q3 2023 Nov 14, 2023	BUY	$17.83 - $20.88 $179,031 - $209,656	10,041 Added 79.78%	22,627 $408,000
Q2 2023 Aug 11, 2023	BUY	$19.32 - $21.91 $243,161 - $275,759	12,586 New	12,586 $253,000
Q4 2022 Feb 14, 2023	BUY	$17.18 - $22.22 $185,715 - $240,198	10,810 New	10,810 $231,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $23.83 $1.7 Million - $1.93 Million	-80,928 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.58 - $25.66 $1.31 Million - $1.55 Million	60,529 Added 296.73%	80,928 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.11 - $26.46 $1.02 Million - $1.12 Million	-42,467 Reduced 67.55%	20,399 $501,000
Q3 2021 Nov 15, 2021	BUY	$25.11 - $28.92 $360,077 - $414,712	14,340 Added 29.55%	62,866 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$28.05 - $29.93 $289,560 - $308,967	10,323 Added 27.02%	48,526 $1.4 Million
Q1 2021 May 17, 2021	SELL	$26.34 - $29.66 $78,335 - $88,208	-2,974 Reduced 7.22%	38,203 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$22.62 - $26.28 $69,669 - $80,942	3,080 Added 8.08%	41,177 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$22.43 - $24.38 $227,956 - $247,773	10,163 Added 36.38%	38,097 $876,000
Q2 2020 Aug 14, 2020	BUY	$20.01 - $23.07 $141,850 - $163,543	7,089 Added 34.01%	27,934 $628,000
Q1 2020 May 15, 2020	SELL	$18.87 - $26.57 $21,832 - $30,741	-1,157 Reduced 5.26%	20,845 $428,000
Q4 2019 Feb 14, 2020	SELL	$23.28 - $25.66 $170,083 - $187,471	-7,306 Reduced 24.93%	22,002 $556,000
Q3 2019 Nov 14, 2019	BUY	$22.95 - $27.39 $92,052 - $109,861	4,011 Added 15.86%	29,308 $694,000
Q2 2019 Aug 16, 2019	BUY	$25.25 - $27.91 $14,215 - $15,713	563 Added 2.28%	25,297 $677,000
Q2 2019 Aug 14, 2019	SELL	$25.25 - $27.91 $197,126 - $217,893	-7,807 Reduced 23.99%	24,734 $662,000
Q1 2019 May 15, 2019	SELL	$22.65 - $26.96 $509,896 - $606,923	-22,512 Reduced 40.89%	32,541 $877,000
Q4 2018 Feb 14, 2019	SELL	$22.05 - $25.22 $1.32 Million - $1.51 Million	-59,871 Reduced 52.1%	55,053 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$23.85 - $25.8 $2.74 Million - $2.97 Million	114,924 New	114,924 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$25.42 - $27.51 $2.87 Million - $3.1 Million	-112,750 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.06 - $27.96 $2.59 Million - $2.89 Million	-103,237 Reduced 47.8%	112,750 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$25.72 - $26.48 $5.56 Million - $5.72 Million	215,987	215,987 $5.72 Million

Others Institutions Holding FLHK

# of Institutions

Shares Held

724K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Franklin Templeton ETF Tr Transaction History