Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Pharmac Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Vi Nasdaq Pharmac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,266 shares of FTXH stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,266

Previous 24,078 79.69%

Holding current value

$1.2 Million

Previous $655,000 90.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.75 - $29.66 $513,279 - $569,116	19,188 Added 79.69%	43,266 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$25.78 - $27.78 $158,856 - $171,180	6,162 Added 34.39%	24,078 $655,000
Q1 2024 May 07, 2024	SELL	$26.93 - $28.34 $369,264 - $388,598	-13,712 Reduced 43.35%	17,916 $501,000
Q4 2023 Feb 14, 2024	BUY	$23.92 - $26.67 $465,100 - $518,571	19,444 Added 159.59%	31,628 $841,000
Q3 2023 Nov 14, 2023	SELL	$25.52 - $27.18 $737,961 - $785,964	-28,917 Reduced 70.36%	12,184 $311,000
Q2 2023 Aug 11, 2023	BUY	$25.44 - $27.16 $12,058 - $12,873	474 Added 1.17%	41,101 $1.08 Million
Q1 2023 May 16, 2023	BUY	$25.25 - $28.3 $787,093 - $882,167	31,172 Added 329.69%	40,627 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.45 $227,014 - $268,994	9,455 New	9,455 $259,000
Q2 2022 Aug 15, 2022	SELL	$24.59 - $28.1 $673,102 - $769,181	-27,373 Reduced 52.59%	24,675 $652,000
Q1 2022 May 16, 2022	BUY	$24.61 - $26.95 $595,020 - $651,597	24,178 Added 86.75%	52,048 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$25.33 - $27.38 $716,737 - $774,744	-28,296 Reduced 50.38%	27,870 $755,000
Q3 2021 Nov 15, 2021	BUY	$25.43 - $26.94 $410,058 - $434,407	16,125 Added 40.27%	56,166 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$25.34 - $26.44 $502,086 - $523,882	19,814 Added 97.96%	40,041 $1.04 Million
Q1 2021 May 17, 2021	SELL	$24.87 - $27.0 $399,188 - $433,377	-16,051 Reduced 44.24%	20,227 $516,000
Q4 2020 Feb 16, 2021	BUY	$23.0 - $25.92 $469,752 - $529,390	20,424 Added 128.83%	36,278 $935,000
Q3 2020 Nov 16, 2020	SELL	$22.95 - $24.74 $204,920 - $220,903	-8,929 Reduced 36.03%	15,854 $379,000
Q2 2020 Aug 14, 2020	SELL	$18.67 - $23.65 $140,435 - $177,895	-7,522 Reduced 23.28%	24,783 $567,000
Q1 2020 May 15, 2020	BUY	$16.5 - $24.3 $533,032 - $785,011	32,305 New	32,305 $644,000
Q2 2019 Aug 14, 2019	SELL	$19.91 - $21.77 $528,789 - $578,189	-26,559 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.21 - $21.99 $574,936 - $658,138	-29,929 Reduced 52.98%	26,559 $568,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $20.13 $1.13 Million - $1.14 Million	56,488	56,488 $1.13 Million

Others Institutions Holding FTXH

# of Institutions

Shares Held

243K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ PHARMAC

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Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Pharmac Transaction History