Susquehanna International Group, LLP First Trust Latin America Alph Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Latin America Alph stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,039 shares of FLN stock, worth $391,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,039

Holding current value

$391,432

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.15 - $17.98 $349,040 - $414,241	23,039 New	23,039 $349,000
Q2 2024 Aug 15, 2024	BUY	$17.64 - $20.97 $187,072 - $222,386	10,605 New	10,605 $187,000
Q3 2023 Nov 14, 2023	BUY	$18.16 - $20.06 $351,777 - $388,582	19,371 New	19,371 $354,000
Q2 2022 Aug 15, 2022	BUY	$16.32 - $21.41 $115,708 - $151,796	7,090 Added 54.36%	20,132 $329,000
Q1 2022 May 16, 2022	SELL	$16.62 - $20.95 $51,006 - $64,295	-3,069 Reduced 19.05%	13,042 $271,000
Q4 2021 Feb 14, 2022	BUY	$16.37 - $18.27 $263,737 - $294,347	16,111 New	16,111 $279,000
Q3 2021 Nov 15, 2021	SELL	$17.95 - $20.07 $992,078 - $1.11 Million	-55,269 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$17.89 - $20.82 $264,324 - $307,615	14,775 Added 36.49%	55,269 $1.11 Million
Q1 2021 May 17, 2021	BUY	$17.14 - $20.02 $251,666 - $293,953	14,683 Added 56.89%	40,494 $733,000
Q4 2020 Feb 16, 2021	BUY	$14.75 - $19.49 $380,712 - $503,056	25,811 New	25,811 $501,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $16.51 $178,881 - $201,867	-12,227 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.22 - $16.44 $1.61 Million - $2.36 Million	-143,840 Reduced 92.17%	12,227 $178,000
Q1 2020 May 15, 2020	BUY	$10.06 - $23.81 $1.57 Million - $3.72 Million	156,067 New	156,067 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$19.89 - $22.84 $336,041 - $385,881	-16,895 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.19 - $20.96 $159,662 - $165,751	-7,908 Reduced 31.88%	16,895 $345,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,188 Added 14.75%	24,803 $512,000
Q1 2019 May 15, 2019	SELL	N/A	-7,794 Reduced 26.5%	21,615 $427,000
Q4 2018 Feb 14, 2019	SELL	N/A	-653 Reduced 2.17%	29,409 $536,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,493 Added 139.18%	30,062 $559,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,504 Reduced 10.69%	12,569 $223,000
Q1 2018 May 15, 2018	SELL	N/A	-33,080 Reduced 70.15%	14,073 $313,000
Q4 2017 Feb 14, 2018	SELL	N/A	-29,025 Reduced 38.1%	47,153 $965,000
Q3 2017 Nov 14, 2017	BUY	N/A	76,178	76,178 $1.69 Million

Others Institutions Holding FLN

# of Institutions

Shares Held

505K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP First Trust Latin America Alph Transaction History