Susquehanna International Group, LLP First Tr ETF Viii Cboe Vest Us Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,456 shares of FSEP stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,456

Previous 42,245 42.11%

Holding current value

$1.2 Million

Previous $1.93 Million 43.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.11 - $47.04 $784,672 - $836,794	-17,789 Reduced 42.11%	24,456 $1.09 Million
Q4 2024 Feb 14, 2025	SELL	$44.57 - $46.43 $589,616 - $614,222	-13,229 Reduced 23.85%	42,245 $1.93 Million
Q3 2024 Nov 14, 2024	BUY	$42.73 - $44.94 $2.37 Million - $2.49 Million	55,474 New	55,474 $2.49 Million
Q1 2024 May 07, 2024	BUY	$39.77 - $42.49 $489,688 - $523,179	12,313 New	12,313 $523,000
Q3 2023 Nov 14, 2023	BUY	$36.98 - $39.0 $504,481 - $532,038	13,642 New	13,642 $505,000
Q1 2023 May 16, 2023	BUY	$33.22 - $35.75 $988,992 - $1.06 Million	29,771 New	29,771 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$31.14 - $35.54 $313,050 - $357,283	-10,053 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.33 - $36.12 $252,508 - $273,645	-7,576 Reduced 42.97%	10,053 $355,000
Q4 2021 Feb 14, 2022	SELL	$33.85 - $36.07 $141,493 - $150,772	-4,180 Reduced 19.17%	17,629 $635,000
Q3 2021 Nov 15, 2021	BUY	$33.93 - $34.68 $739,979 - $756,336	21,809 New	21,809 $740,000
Q2 2021 Aug 11, 2021	SELL	$33.35 - $34.22 $1.23 Million - $1.27 Million	-37,015 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.84 - $33.3 $153,023 - $160,039	4,806 Added 14.92%	37,015 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$29.48 - $32.27 $949,521 - $1.04 Million	32,209 New	32,209 $1.04 Million

Others Institutions Holding FSEP

# of Institutions

136

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

Track This Portfolio

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.

Account

Susquehanna International Group, LLP First Tr ETF Viii Cboe Vest Us Transaction History