Susquehanna International Group, LLP First Trust Managed Futures St Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.63 - $49.57 $810,849 - $861,972	17,389 New	17,389 $827,000
Q2 2024 Aug 15, 2024	BUY	$48.15 - $50.46 $386,211 - $404,739	8,021 New	8,021 $390,000
Q4 2023 Feb 14, 2024	BUY	$46.11 - $48.78 $1.86 Million - $1.97 Million	40,360 Added 326.01%	52,740 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $50.02 $1.28 Million - $1.34 Million	-26,820 Reduced 68.42%	12,380 $606,000
Q2 2023 Aug 11, 2023	BUY	$46.63 - $48.74 $1.5 Million - $1.56 Million	32,086 Added 451.03%	39,200 $1.87 Million
Q1 2023 May 16, 2023	SELL	$45.87 - $48.04 $560,714 - $587,240	-12,224 Reduced 63.21%	7,114 $334,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $903,858 - $1.02 Million	19,338 New	19,338 $920,000
Q1 2022 May 16, 2022	SELL	$44.79 - $53.04 $450,229 - $533,158	-10,052 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.31 - $48.62 $224,964 - $241,398	4,965 Added 97.6%	10,052 $457,000
Q3 2021 Nov 15, 2021	SELL	$46.88 - $49.26 $186,629 - $196,104	-3,981 Reduced 43.9%	5,087 $242,000
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.86 $427,556 - $452,130	9,068 New	9,068 $442,000
Q1 2021 May 17, 2021	SELL	$45.34 - $47.81 $2.12 Million - $2.24 Million	-46,810 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.82 - $45.59 $1.56 Million - $1.66 Million	36,327 Added 346.53%	46,810 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$43.47 - $45.39 $753,943 - $787,244	-17,344 Reduced 62.33%	10,483 $457,000
Q2 2020 Aug 14, 2020	BUY	$43.16 - $44.68 $1.2 Million - $1.24 Million	27,827 New	27,827 $1.23 Million
Q1 2020 May 15, 2020	SELL	$41.1 - $45.75 $2.98 Million - $3.32 Million	-72,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.79 - $44.44 $2.04 Million - $2.12 Million	47,621 Added 190.87%	72,571 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$43.99 - $45.51 $15,836 - $16,383	360 Added 1.46%	24,950 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $45.33 $169,874 - $177,920	3,925 Added 18.99%	24,590 $1.08 Million
Q1 2019 May 15, 2019	SELL	$44.6 - $45.74 $205,338 - $210,586	-4,604 Reduced 18.22%	20,665 $926,000
Q4 2018 Feb 14, 2019	SELL	$45.65 - $50.71 $688,675 - $765,011	-15,086 Reduced 37.38%	25,269 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$47.71 - $50.41 $908,112 - $959,503	19,034 Added 89.27%	40,355 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$46.95 - $48.71 $560,207 - $581,207	11,932 Added 127.08%	21,321 $1.03 Million
Q1 2018 May 15, 2018	SELL	$46.24 - $49.25 $539,297 - $574,402	-11,663 Reduced 55.4%	9,389 $446,000
Q4 2017 Feb 14, 2018	SELL	$46.22 - $47.64 $22,093 - $22,771	-478 Reduced 2.22%	21,052 $1 Million
Q3 2017 Nov 14, 2017	BUY	$46.38 - $46.48 $998,561 - $1 Million	21,530	21,530 $999,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

412K
Shares

$19.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

328K
Shares

$15.3 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

261K
Shares

$12.2 Million
2.74% of portfolio
Tcp Asset Management, LLC Columbus, OH

177K
Shares

$8.24 Million
1.99% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

139K
Shares

$6.5 Million
0.88% of portfolio

View Full List

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