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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

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 10,402 shares of FLN stock, worth $207,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,402
Previous 23,039 54.85%
Holding current value
$207,103
Previous $349,000 48.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$15.09 - $17.97 $190,692 - $227,086
-12,637 Reduced 54.85%
10,402 $180,000
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
24
Shares Held
347K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

FLN Quotes by TradingView
  • Ticker FLN
  • Sector ETFs
  • Industry ETFs
More about FLN
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email