Susquehanna International Group, LLP Bank Of Montreal Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$42.27 - $60.14 $51,442 - $73,190	1,217 Added 22.73%	6,572 $385,000
Q4 2023 Feb 14, 2024	SELL	$30.44 - $46.82 $1.31 Million - $2.01 Million	-42,955 Reduced 88.92%	5,355 $246,000
Q3 2023 Nov 14, 2023	BUY	$32.78 - $43.15 $1.1 Million - $1.44 Million	33,454 Added 225.19%	48,310 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$21.77 - $39.71 $323,415 - $589,931	14,856 New	14,856 $571,000
Q2 2022 Aug 15, 2022	SELL	$17.23 - $39.24 $34 - $78	-2 Reduced 0.02%	11,300 $210,000
Q1 2022 May 16, 2022	SELL	$24.45 - $49.71 $40,000 - $81,325	-1,636 Reduced 12.64%	11,302 $403,000
Q4 2021 Feb 14, 2022	BUY	$40.83 - $56.0 $50,220 - $68,880	1,230 Added 10.51%	12,938 $616,000
Q3 2021 Nov 15, 2021	BUY	$41.25 - $50.06 $145,860 - $177,012	3,536 Added 43.27%	11,708 $507,000
Q2 2021 Aug 11, 2021	SELL	$34.15 - $47.64 $22,504 - $31,394	-659 Reduced 7.46%	8,172 $385,000
Q1 2021 May 17, 2021	BUY	$34.34 - $49.55 $174,687 - $252,060	5,087 Added 135.87%	8,831 $336,000
Q2 2020 Aug 14, 2020	BUY	$8.21 - $17.7 $30,738 - $66,268	3,744 New	3,744 $316,000
Q1 2020 May 15, 2020	SELL	$6.77 - $17.05 $33,240 - $83,715	-4,910 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.27 - $11.31 $35,695 - $55,532	4,910 New	4,910 $269,000

Others Institutions Holding FNGO

# of Institutions

5

Shares Held

192K

Call Options Held

0

Put Options Held

0

F3 Logic, LLC

78K
Shares

$5.38 Million
0.22% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

78K
Shares

$5.38 Million
0.22% of portfolio
Client First Investment Management LLC West Bend, WI

18.8K
Shares

$1.3 Million
1.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17.5K
Shares

$1.21 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BANK OF MONTREAL

Ticker FNGO
Exchange NYSE
Sector ETFs
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