Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Bk ETF 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 Bk ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,109 shares of FTXO stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,109

Previous 38,666 1.15%

Holding current value

$1.32 Million

Previous $1.03 Million 10.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.37 - $29.92 $11,681 - $13,254	443 Added 1.15%	39,109 $1.14 Million
Q2 2024 Aug 15, 2024	BUY	$24.85 - $27.6 $236,721 - $262,917	9,526 Added 32.69%	38,666 $1.03 Million
Q1 2024 May 07, 2024	BUY	$23.99 - $27.14 $3,766 - $4,260	157 Added 0.54%	29,140 $790,000
Q4 2023 Feb 14, 2024	BUY	$19.02 - $25.79 $88,195 - $119,588	4,637 Added 19.05%	28,983 $732,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $256,149 - $299,301	-12,581 Reduced 34.07%	24,346 $503,000
Q2 2023 Aug 11, 2023	BUY	$19.09 - $22.23 $67,215 - $78,271	3,521 Added 10.54%	36,927 $783,000
Q1 2023 May 16, 2023	BUY	$20.22 - $29.5 $366,851 - $535,218	18,143 Added 118.87%	33,406 $710,000
Q4 2022 Feb 14, 2023	SELL	$25.59 - $29.26 $544,171 - $622,213	-21,265 Reduced 58.22%	15,263 $399,000
Q3 2022 Nov 14, 2022	SELL	$25.42 - $30.45 $740,128 - $886,582	-29,116 Reduced 44.35%	36,528 $947,000
Q2 2022 Aug 15, 2022	BUY	$25.81 - $31.41 $1.07 Million - $1.31 Million	41,550 Added 172.45%	65,644 $1.71 Million
Q1 2022 May 16, 2022	SELL	$30.92 - $37.0 $732,804 - $876,900	-23,700 Reduced 49.59%	24,094 $766,000
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $1.09 Million - $1.23 Million	34,922 Added 271.3%	47,794 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $687,658 - $800,424	-24,044 Reduced 65.13%	12,872 $420,000
Q2 2021 Aug 11, 2021	BUY	$29.65 - $33.49 $554,988 - $626,865	18,718 Added 102.86%	36,916 $1.15 Million
Q1 2021 May 17, 2021	SELL	$23.69 - $32.43 $296,504 - $405,893	-12,516 Reduced 40.75%	18,198 $568,000
Q4 2020 Feb 16, 2021	SELL	$16.94 - $23.77 $11,654 - $16,353	-688 Reduced 2.19%	30,714 $730,000
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.05 $288,845 - $342,195	-17,963 Reduced 36.39%	31,402 $531,000
Q2 2020 Aug 14, 2020	SELL	$14.16 - $21.61 $1.13 Million - $1.72 Million	-79,803 Reduced 61.78%	49,365 $876,000
Q1 2020 May 15, 2020	BUY	$13.58 - $28.33 $831,788 - $1.74 Million	61,251 Added 90.19%	129,168 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $311,664 - $365,298	-12,831 Reduced 15.89%	67,917 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$23.14 - $26.59 $1.07 Million - $1.23 Million	46,190 Added 133.66%	80,748 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$23.92 - $26.77 $101,468 - $113,558	-4,242 Reduced 10.93%	34,558 $877,000
Q1 2019 May 15, 2019	SELL	$22.51 - $26.74 $381,409 - $453,082	-16,944 Reduced 30.4%	38,800 $947,000
Q4 2018 Feb 14, 2019	SELL	$21.01 - $28.52 $45.3 Million - $61.4 Million	-2,154,612 Reduced 97.48%	55,744 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $61 Million - $66.2 Million	2,187,710 Added 9660.47%	2,210,356 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $280,398 - $303,625	9,842 Added 76.87%	22,646 $645,000
Q1 2018 May 15, 2018	SELL	$28.86 - $32.18 $126,493 - $141,044	-4,383 Reduced 25.5%	12,804 $378,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $29.77 $286,665 - $316,544	-10,633 Reduced 38.22%	17,187 $505,000
Q3 2017 Nov 14, 2017	BUY	$26.91 - $27.62 $748,636 - $768,388	27,820	27,820 $769,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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 Vi Nasdaq Bk ETF Transaction History