Susquehanna International Group, LLP Franklin Templeton ETF Tr Libe Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,879 shares of FLQS stock, worth $823,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,879

Previous 26,159 27.83%

Holding current value

$823,124

Previous $1.02 Million 21.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.14 - $42.74 $277,659 - $311,147	-7,280 Reduced 27.83%	18,879 $800,000
Q2 2024 Aug 15, 2024	BUY	$37.42 - $40.27 $978,869 - $1.05 Million	26,159 New	26,159 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$33.89 - $36.89 $1 Million - $1.09 Million	-29,533 Reduced 73.41%	10,695 $366,000
Q2 2023 Aug 11, 2023	BUY	$32.9 - $35.47 $1.32 Million - $1.43 Million	40,228 New	40,228 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$30.47 - $34.92 $141,990 - $162,727	-4,660 Reduced 14.19%	28,171 $921,000
Q3 2022 Nov 14, 2022	BUY	$29.92 - $36.14 $212,461 - $256,630	7,101 Added 27.6%	32,831 $982,000
Q2 2022 Aug 15, 2022	BUY	$29.91 - $36.4 $147,366 - $179,342	4,927 Added 23.68%	25,730 $809,000
Q1 2022 May 16, 2022	SELL	$34.73 - $40.13 $602,009 - $695,613	-17,334 Reduced 45.45%	20,803 $753,000
Q4 2021 Feb 14, 2022	BUY	$37.89 - $41.86 $908,033 - $1 Million	23,965 Added 169.1%	38,137 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$36.41 - $39.46 $361,296 - $391,561	-9,923 Reduced 41.18%	14,172 $535,000
Q2 2021 Aug 11, 2021	BUY	$36.06 - $38.68 $476,064 - $510,653	13,202 Added 121.2%	24,095 $921,000
Q1 2021 May 17, 2021	SELL	$31.34 - $37.91 $181,583 - $219,650	-5,794 Reduced 34.72%	10,893 $399,000
Q4 2020 Feb 16, 2021	SELL	$26.07 - $32.1 $1.21 Million - $1.5 Million	-46,590 Reduced 73.63%	16,687 $531,000
Q3 2020 Nov 16, 2020	BUY	$24.24 - $27.58 $877,803 - $998,754	36,213 Added 133.81%	63,277 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$18.98 - $26.85 $2.07 Million - $2.92 Million	-108,877 Reduced 80.09%	27,064 $676,000
Q1 2020 May 15, 2020	BUY	$17.27 - $29.83 $1.85 Million - $3.2 Million	107,121 Added 371.69%	135,941 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$26.88 - $29.31 $538,298 - $586,962	20,026 Added 227.72%	28,820 $842,000
Q3 2019 Nov 14, 2019	SELL	$26.45 - $28.22 $819,711 - $874,566	-30,991 Reduced 77.9%	8,794 $244,000
Q2 2019 Aug 14, 2019	BUY	$26.45 - $28.91 $650,670 - $711,186	24,600 Added 162.0%	39,785 $1.11 Million
Q1 2019 May 15, 2019	SELL	$24.69 - $28.51 $811,757 - $937,351	-32,878 Reduced 68.41%	15,185 $420,000
Q4 2018 Feb 14, 2019	BUY	$23.78 - $29.81 $413,629 - $518,515	17,394 Added 56.72%	48,063 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$29.22 - $30.65 $896,148 - $940,004	30,669 New	30,669 $918,000
Q2 2018 Aug 14, 2018	SELL	$26.65 - $29.62 $1.16 Million - $1.29 Million	-43,555 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.18 - $27.29 $20,521 - $22,241	-815 Reduced 1.84%	43,555 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$24.86 - $26.92 $1.5 Million - $1.62 Million	-60,359 Reduced 57.63%	44,370 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$24.86 - $24.86 $2.6 Million - $2.6 Million	104,729	104,729 $2.6 Million

Others Institutions Holding FLQS

# of Institutions

Shares Held

488K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Susquehanna International Group, LLP Franklin Templeton ETF Tr Libe Transaction History