Susquehanna International Group, LLP First Tr ETF Ii First Tr Ipox Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Ii First Tr Ipox stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,631 shares of FPXE stock, worth $593,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,631

Previous 16,816 34.58%

Holding current value

$593,837

Previous $428,000 40.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.68 - $26.97 $137,699 - $156,830	5,815 Added 34.58%	22,631 $602,000
Q2 2024 Aug 15, 2024	BUY	$23.38 - $26.54 $70,093 - $79,566	2,998 Added 21.7%	16,816 $428,000
Q1 2024 May 07, 2024	BUY	$21.64 - $25.52 $47,153 - $55,608	2,179 Added 18.72%	13,818 $350,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $22.57 $22,330 - $26,181	1,160 Added 11.07%	11,639 $261,000
Q3 2023 Nov 14, 2023	BUY	$20.46 - $22.65 $214,400 - $237,349	10,479 New	10,479 $217,000
Q1 2023 May 16, 2023	BUY	$19.96 - $21.97 $101,955 - $112,222	5,108 Added 51.03%	15,117 $328,000
Q4 2022 Feb 14, 2023	SELL	$16.62 - $20.92 $33,638 - $42,342	-2,024 Reduced 16.82%	10,009 $200,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $21.29 $235,171 - $297,847	-13,990 Reduced 53.76%	12,033 $204,000
Q2 2022 Aug 15, 2022	BUY	$19.01 - $25.55 $244,392 - $328,470	12,856 Added 97.64%	26,023 $504,000
Q1 2022 May 16, 2022	SELL	$21.48 - $31.43 $69,337 - $101,456	-3,228 Reduced 19.69%	13,167 $330,000
Q4 2021 Feb 14, 2022	SELL	$29.88 - $33.15 $71,502 - $79,327	-2,393 Reduced 12.74%	16,395 $516,000
Q3 2021 Nov 15, 2021	BUY	$29.93 - $33.58 $123,640 - $138,718	4,131 Added 28.18%	18,788 $574,000
Q2 2021 Aug 11, 2021	SELL	$27.97 - $30.61 $140,968 - $154,274	-5,040 Reduced 25.59%	14,657 $441,000
Q1 2021 May 17, 2021	SELL	$27.06 - $31.38 $411,799 - $477,540	-15,218 Reduced 43.59%	19,697 $552,000
Q4 2020 Feb 16, 2021	BUY	$24.11 - $29.24 $33,271 - $40,351	1,380 Added 4.12%	34,915 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$23.81 - $25.9 $271,076 - $294,871	-11,385 Reduced 25.35%	33,535 $840,000
Q2 2020 Aug 14, 2020	SELL	$17.77 - $23.97 $57,397 - $77,423	-3,230 Reduced 6.71%	44,920 $1.06 Million
Q1 2020 May 15, 2020	BUY	$15.65 - $22.56 $753,547 - $1.09 Million	48,150 New	48,150 $890,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $21.82 $1.5 Million - $1.67 Million	-76,608 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.71 - $20.14 $141,616 - $144,705	-7,185 Reduced 8.57%	76,608 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,329 Reduced 7.02%	83,793 $1.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,832 Reduced 3.05%	90,122 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,954 New	92,954 $1.56 Million

Others Institutions Holding FPXE

# of Institutions

Shares Held

103K

Call Options Held

Put Options Held

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About FIRST TR ETF II FIRST TR IPOX

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Susquehanna International Group, LLP First Tr ETF Ii First Tr Ipox Transaction History